Twin Focus Capital Partners’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 | $454K | Hold |
2,851
| – | – | 0.06% | 116 |
|
2025
Q1 | $486K | Hold |
2,851
| – | – | 0.08% | 107 |
|
2024
Q4 | $478K | Sell |
2,851
-130
| -4% | -$21.8K | 0.07% | 102 |
|
2024
Q3 | $516K | Sell |
2,981
-85
| -3% | -$14.7K | 0.08% | 99 |
|
2024
Q2 | $506K | Hold |
3,066
| – | – | 0.08% | 93 |
|
2024
Q1 | $497K | Hold |
3,066
| – | – | 0.09% | 93 |
|
2023
Q4 | $449K | Buy |
3,066
+1
| +0% | +$147 | 0.09% | 98 |
|
2023
Q3 | $447K | Sell |
3,065
-1,849
| -38% | -$270K | 0.1% | 99 |
|
2023
Q2 | $746K | Buy |
4,914
+417
| +9% | +$63.3K | 0.15% | 82 |
|
2023
Q1 | $669K | Buy |
4,497
+24
| +0.5% | +$3.57K | 0.13% | 83 |
|
2022
Q4 | $678K | Buy |
4,473
+152
| +4% | +$23K | 0.14% | 81 |
|
2022
Q3 | $545K | Sell |
4,321
-37
| -0.8% | -$4.67K | 0.13% | 92 |
|
2022
Q2 | $627K | Buy |
4,358
+38
| +0.9% | +$5.47K | 0.14% | 85 |
|
2022
Q1 | $660K | Buy |
4,320
+8
| +0.2% | +$1.22K | 0.13% | 89 |
|
2021
Q4 | $705K | Buy |
+4,312
| New | +$705K | 0.14% | 81 |
|
2015
Q1 | – | Sell |
-3,554
| Closed | -$324K | – | 103 |
|
2014
Q4 | $324K | Buy |
3,554
+15
| +0.4% | +$1.37K | 0.38% | 58 |
|
2014
Q3 | $296K | Sell |
3,539
-631
| -15% | -$52.8K | 0.29% | 64 |
|
2014
Q2 | $328K | Buy |
4,170
+290
| +7% | +$22.8K | 0.37% | 57 |
|
2014
Q1 | $313K | Hold |
3,880
| – | – | 0.37% | 54 |
|
2013
Q4 | $316K | Buy |
3,880
+200
| +5% | +$16.3K | 0.31% | 55 |
|
2013
Q3 | $278K | Sell |
3,680
-200
| -5% | -$15.1K | 0.26% | 55 |
|
2013
Q2 | $299K | Buy |
+3,880
| New | +$299K | 0.31% | 55 |
|