Trivium Point Advisory’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 | $2.12M | Sell |
13,311
-94
| -0.7% | -$15K | 0.23% | 112 |
|
|
2025
Q1 | $2.28M | Sell |
13,405
-564
| -4% | -$96.1K | 0.28% | 100 |
|
|
2024
Q4 | $2.34M | Buy |
13,969
+1,612
| +13% | +$270K | 0.3% | 96 |
|
|
2024
Q3 | $2.06M | Sell |
12,357
-295
| -2% | -$49.1K | 0.29% | 103 |
|
|
2024
Q2 | $2.09M | Buy |
12,652
+781
| +7% | +$129K | 0.31% | 96 |
|
|
2024
Q1 | $1.93M | Sell |
11,871
-872
| -7% | -$141K | 0.41% | 69 |
|
|
2023
Q4 | $1.87M | Sell |
12,743
-1,173
| -8% | -$172K | 0.45% | 66 |
|
|
2023
Q3 | $2.02M | Sell |
13,916
-120
| -0.9% | -$17.5K | 0.56% | 62 |
|
|
2023
Q2 | $2.13M | Sell |
14,036
-163
| -1% | -$24.7K | 0.58% | 59 |
|
|
2023
Q1 | $2.11M | Buy |
14,199
+674
| +5% | +$100K | 0.57% | 57 |
|
|
2022
Q4 | $2.08M | Buy |
13,525
+186
| +1% | +$28.6K | 0.61% | 56 |
|
|
2022
Q3 | $1.69M | Sell |
13,339
-1,051
| -7% | -$133K | 0.52% | 65 |
|
|
2022
Q2 | $2.1M | Sell |
14,390
-998
| -6% | -$146K | 0.63% | 47 |
|
|
2022
Q1 | $2.41M | Sell |
15,388
-447
| -3% | -$70.1K | 0.54% | 63 |
|
|
2021
Q4 | $2.59M | Sell |
15,835
-122
| -0.8% | -$20K | 0.54% | 67 |
|
|
2021
Q3 | $2.27M | Buy |
15,957
+803
| +5% | +$114K | 0.54% | 61 |
|
|
2021
Q2 | $2.05M | Sell |
15,154
-529
| -3% | -$71.4K | 0.51% | 70 |
|
|
2021
Q1 | $2.12M | Sell |
15,683
-1,335
| -8% | -$181K | 0.57% | 58 |
|
|
2020
Q4 | $2.36M | Sell |
17,018
-1,568
| -8% | -$218K | 0.68% | 39 |
|
|
2020
Q3 | $2.58M | Buy |
18,586
+355
| +2% | +$49.3K | 0.91% | 27 |
|
|
2020
Q2 | $2.22M | Buy |
18,231
+360
| +2% | +$43.8K | 0.88% | 32 |
|
|
2020
Q1 | $2.06M | Sell |
17,871
-625
| -3% | -$71.9K | 1.06% | 27 |
|
|
2019
Q4 | $2.31M | Sell |
18,496
-70
| -0.4% | -$8.74K | 0.9% | 30 |
|
|
2019
Q3 | $2.27M | Sell |
18,566
-482
| -3% | -$58.8K | 1.04% | 23 |
|
|
2019
Q2 | $2.09M | Buy |
19,048
+207
| +1% | +$22.7K | 0.93% | 29 |
|
|
2019
Q1 | $1.96M | Sell |
18,841
-3,064
| -14% | -$319K | 0.92% | 34 |
|
|
2018
Q4 | $2.01M | Buy |
+21,905
| New | +$2.01M | 1.22% | 15 |
|