Trilogy Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Buy |
6,100
+17
| +0.3% | +$2.71K | 0.05% | 180 |
|
|
2025
Q1 | $1.04M | Buy |
6,083
+1,747
| +40% | +$298K | 0.05% | 171 |
|
|
2024
Q4 | $727K | Sell |
4,336
-10
| -0.2% | -$1.68K | 0.04% | 193 |
|
|
2024
Q3 | $753K | Sell |
4,346
-95
| -2% | -$16.5K | 0.04% | 191 |
|
|
2024
Q2 | $732K | Buy |
4,441
+678
| +18% | +$112K | 0.04% | 188 |
|
|
2024
Q1 | $611K | Buy |
3,763
+1,981
| +111% | +$321K | 0.04% | 177 |
|
|
2023
Q4 | $261K | Sell |
1,782
-30
| -2% | -$4.4K | 0.02% | 222 |
|
|
2023
Q3 | $264K | Sell |
1,812
-727
| -29% | -$106K | 0.02% | 215 |
|
|
2023
Q2 | $388K | Buy |
2,539
+379
| +18% | +$58K | 0.02% | 193 |
|
|
2023
Q1 | $321K | Buy |
2,160
+39
| +2% | +$5.8K | 0.02% | 200 |
|
|
2022
Q4 | $321K | Buy |
+2,121
| New | +$321K | 0.02% | 191 |
|
|
2022
Q1 | – | Sell |
-23,891
| Closed | -$3.91M | – | 194 |
|
|
2021
Q4 | $3.91M | Buy |
23,891
+81
| +0.3% | +$13.3K | 0.29% | 53 |
|
|
2021
Q3 | $3.33M | Hold |
23,810
| – | – | 0.25% | 57 |
|
|
2021
Q2 | $3.27M | Buy |
+23,810
| New | +$3.27M | 0.24% | 57 |
|
|
2020
Q1 | – | Sell |
-24,370
| Closed | -$2.97M | – | 137 |
|
|
2019
Q4 | $2.97M | Buy |
24,370
+1
| +0% | +$122 | 0.29% | 55 |
|
|
2019
Q3 | $3.02M | Sell |
24,369
-790
| -3% | -$98K | 0.32% | 55 |
|
|
2019
Q2 | $2.86M | Buy |
25,159
+1,271
| +5% | +$145K | 0.32% | 53 |
|
|
2019
Q1 | $2.49M | Sell |
23,888
-3,317
| -12% | -$345K | 0.3% | 57 |
|
|
2018
Q4 | $2.5M | Sell |
27,205
-528
| -2% | -$48.5K | 0.34% | 48 |
|
|
2018
Q3 | $2.31M | Sell |
27,733
-813
| -3% | -$67.7K | 0.29% | 38 |
|
|
2018
Q2 | $2.23M | Sell |
28,546
-507
| -2% | -$39.6K | 0.3% | 35 |
|
|
2018
Q1 | $2.3M | Buy |
29,053
+5,290
| +22% | +$419K | 0.33% | 34 |
|
|
2017
Q4 | $2.18M | Buy |
+23,763
| New | +$2.18M | 0.35% | 33 |
|