TCG
Tremblant Capital Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
21,407
-2,047
| -9% | -$326K | 0.33% | 39 |
|
|
2025
Q1 | $4M | Buy |
23,454
+1,901
| +9% | +$324K | 0.45% | 37 |
|
|
2024
Q4 | $3.61M | Buy |
21,553
+2,816
| +15% | +$472K | 0.37% | 38 |
|
|
2024
Q3 | $3.25M | Buy |
18,737
+1,421
| +8% | +$246K | 0.36% | 32 |
|
|
2024
Q2 | $2.86M | Buy |
17,316
+7,064
| +69% | +$1.16M | 0.31% | 31 |
|
|
2024
Q1 | $1.66M | Buy |
10,252
+4,420
| +76% | +$717K | 0.18% | 32 |
|
|
2023
Q4 | $855K | Buy |
5,832
+732
| +14% | +$107K | 0.1% | 27 |
|
|
2023
Q3 | $744K | Buy |
5,100
+278
| +6% | +$40.5K | 0.08% | 29 |
|
|
2023
Q2 | $732K | Hold |
4,822
| – | – | 0.07% | 26 |
|
|
2023
Q1 | $717K | Buy |
4,822
+471
| +11% | +$70K | 0.08% | 26 |
|
|
2022
Q4 | $659K | Buy |
4,351
+973
| +29% | +$147K | 0.06% | 26 |
|
|
2022
Q3 | $426K | Buy |
+3,378
| New | +$426K | 0.03% | 29 |
|
|
2021
Q2 | – | Sell |
-146,005
| Closed | -$19.8M | – | 42 |
|
|
2021
Q1 | $19.8M | Buy |
146,005
+136,286
| +1,402% | +$18.5M | 0.57% | 37 |
|
|
2020
Q4 | $1.35M | Buy |
9,719
+1,126
| +13% | +$157K | 0.04% | 34 |
|
|
2020
Q3 | $1.19M | Sell |
8,593
-405,521
| -98% | -$56.3M | 0.05% | 32 |
|
|
2020
Q2 | $49.5M | Buy |
414,114
+46,613
| +13% | +$5.57M | 2.08% | 21 |
|
|
2020
Q1 | $40.4M | Buy |
367,501
+133,321
| +57% | +$14.7M | 2.54% | 16 |
|
|
2019
Q4 | $29.2M | Buy |
234,180
+19,235
| +9% | +$2.4M | 1.46% | 21 |
|
|
2019
Q3 | $26.7M | Buy |
214,945
+93,367
| +77% | +$11.6M | 1.54% | 24 |
|
|
2019
Q2 | $13.3M | Buy |
121,578
+101,174
| +496% | +$11.1M | 0.82% | 26 |
|
|
2019
Q1 | $2.12M | Sell |
20,404
-72,195
| -78% | -$7.51M | 0.12% | 35 |
|
|
2018
Q4 | $8.51M | Sell |
92,599
-630,180
| -87% | -$57.9M | 0.58% | 27 |
|
|
2018
Q3 | $60.2M | Sell |
722,779
-106,651
| -13% | -$8.88M | 3.16% | 11 |
|
|
2018
Q2 | $64.7M | Sell |
829,430
-339,643
| -29% | -$26.5M | 3.81% | 10 |
|
|
2018
Q1 | $92.7M | Buy |
1,169,073
+91,112
| +8% | +$7.22M | 5.89% | 3 |
|
|
2017
Q4 | $99M | Sell |
1,077,961
-111,940
| -9% | -$10.3M | 4.79% | 4 |
|
|
2017
Q3 | $108M | Buy |
1,189,901
+329,369
| +38% | +$30M | 4.79% | 3 |
|
|
2017
Q2 | $75M | Buy |
860,532
+279,467
| +48% | +$24.4M | 5.35% | 4 |
|
|
2017
Q1 | $52.2M | Buy |
581,065
+119,203
| +26% | +$10.7M | 3.63% | 7 |
|
|
2016
Q4 | $38.8M | Sell |
461,862
-17,587
| -4% | -$1.48M | 2.46% | 16 |
|
|
2016
Q3 | $43M | Buy |
479,449
+62,646
| +15% | +$5.62M | 2.4% | 15 |
|
|
2016
Q2 | $35.3M | Buy |
+416,803
| New | +$35.3M | 2.04% | 17 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2015
Q4 | – | Sell |
-559,644
| Closed | -$40.3M | – | 41 |
|
|
2015
Q3 | $40.3M | Buy |
559,644
+188,574
| +51% | +$13.6M | 2.59% | 17 |
|
|
2015
Q2 | $29M | Buy |
371,070
+146,031
| +65% | +$11.4M | 1.62% | 22 |
|
|
2015
Q1 | $18.4M | Buy |
225,039
+147,001
| +188% | +$12M | 1.19% | 25 |
|
|
2014
Q4 | $7.11M | Sell |
78,038
-531,661
| -87% | -$48.4M | 0.34% | 29 |
|
|
2014
Q3 | $51.1M | Sell |
609,699
-491,710
| -45% | -$41.2M | 1.82% | 17 |
|
|
2014
Q2 | $86.6M | Sell |
1,101,409
-542,120
| -33% | -$42.6M | 3.29% | 7 |
|
|
2014
Q1 | $132M | Buy |
1,643,529
+486,148
| +42% | +$39.2M | 4.91% | 1 |
|
|
2013
Q4 | $94.2M | Sell |
1,157,381
-405,838
| -26% | -$33M | 2.97% | 5 |
|
|
2013
Q3 | $118M | Buy |
1,563,219
+146,150
| +10% | +$11M | 4.65% | 1 |
|
|
2013
Q2 | $109M | Buy |
+1,417,069
| New | +$109M | 5.22% | 1 |
|