TI
Trexquant Investment’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
59,500
+8,996
| +18% | +$1.43M | 0.11% | 263 |
|
|
2025
Q1 | $8.61M | Sell |
50,504
-716
| -1% | -$122K | 0.1% | 304 |
|
|
2024
Q4 | $8.59M | Sell |
51,220
-38,055
| -43% | -$6.38M | 0.1% | 320 |
|
|
2024
Q3 | $15.5M | Buy |
+89,275
| New | +$15.5M | 0.2% | 135 |
|
|
2024
Q1 | – | Sell |
-95,124
| Closed | -$13.9M | – | 1698 |
|
|
2023
Q4 | $13.9M | Sell |
95,124
-122,469
| -56% | -$17.9M | 0.31% | 63 |
|
|
2023
Q3 | $31.7M | Buy |
+217,593
| New | +$31.7M | 0.8% | 8 |
|
|
2023
Q2 | – | Sell |
-53,781
| Closed | -$8M | – | 1716 |
|
|
2023
Q1 | $8M | Buy |
53,781
+1,983
| +4% | +$295K | 0.22% | 104 |
|
|
2022
Q4 | $7.85M | Sell |
51,798
-215,920
| -81% | -$32.7M | 0.22% | 110 |
|
|
2022
Q3 | $33.8M | Buy |
267,718
+164,476
| +159% | +$20.8M | 1.19% | 3 |
|
|
2022
Q2 | $14.8M | Buy |
+103,242
| New | +$14.8M | 0.67% | 11 |
|
|
2021
Q3 | – | Sell |
-12,484
| Closed | -$1.68M | – | 1405 |
|
|
2021
Q2 | $1.68M | Buy |
+12,484
| New | +$1.68M | 0.14% | 199 |
|
|
2021
Q1 | – | Sell |
-20,802
| Closed | -$2.89M | – | 1382 |
|
|
2020
Q4 | $2.89M | Sell |
20,802
-22,614
| -52% | -$3.15M | 0.31% | 80 |
|
|
2020
Q3 | $6.03M | Sell |
43,416
-6,254
| -13% | -$869K | 0.39% | 35 |
|
|
2020
Q2 | $5.94M | Buy |
49,670
+10,567
| +27% | +$1.26M | 0.41% | 32 |
|
|
2020
Q1 | $4.3M | Sell |
39,103
-29,444
| -43% | -$3.24M | 0.31% | 61 |
|
|
2019
Q4 | $8.56M | Buy |
+68,547
| New | +$8.56M | 0.51% | 36 |
|
|
2019
Q3 | – | Sell |
-23,805
| Closed | -$2.61M | – | 1056 |
|
|
2019
Q2 | $2.61M | Buy |
23,805
+13,605
| +133% | +$1.49M | 0.23% | 137 |
|
|
2019
Q1 | $1.06M | Sell |
10,200
-22,424
| -69% | -$2.33M | 0.08% | 384 |
|
|
2018
Q4 | $3M | Sell |
32,624
-70,512
| -68% | -$6.48M | 0.19% | 157 |
|
|
2018
Q3 | $8.58M | Buy |
+103,136
| New | +$8.58M | 0.65% | 12 |
|
|
2018
Q2 | – | Sell |
-11,395
| Closed | -$903K | – | 1130 |
|
|
2018
Q1 | $903K | Sell |
11,395
-12,839
| -53% | -$1.02M | 0.06% | 443 |
|
|
2017
Q4 | $2.23M | Buy |
24,234
+4,690
| +24% | +$431K | 0.24% | 92 |
|
|
2017
Q3 | $1.78M | Buy |
+19,544
| New | +$1.78M | 0.45% | 27 |
|
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$1.4M | – | 1091 |
|
|
2017
Q1 | $1.4M | Buy |
+15,600
| New | +$1.4M | 0.18% | 144 |
|
|
2016
Q2 | – | Sell |
-29,200
| Closed | -$2.4M | – | 1038 |
|
|
2016
Q1 | $2.4M | Buy |
+29,200
| New | +$2.4M | 0.28% | 68 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$289K | – | 1213 |
|
|
2015
Q2 | $289K | Sell |
3,700
-11,900
| -76% | -$929K | 0.03% | 824 |
|
|
2015
Q1 | $1.28M | Buy |
+15,600
| New | +$1.28M | 0.13% | 265 |
|