Twin Tree Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2025
Q1 | – | Sell |
-138,477
| Closed | -$23.2M | – | 839 |
|
|
2024
Q4 | $23.2M | Buy |
138,477
+90,062
| +186% | +$15.1M | 0.04% | 52 |
|
|
2024
Q3 | $8.39M | Buy |
+48,415
| New | +$8.39M | 0.02% | 146 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 757 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 677 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 654 |
|
|
2022
Q3 | – | Sell |
-9,531
| Closed | -$1.37M | – | 713 |
|
|
2022
Q2 | $1.37M | Sell |
9,531
-74,260
| -89% | -$10.7M | ﹤0.01% | 386 |
|
|
2022
Q1 | $12.8M | Buy |
83,791
+24,125
| +40% | +$3.69M | 0.02% | 129 |
|
|
2021
Q4 | $9.76M | Sell |
59,666
-78,534
| -57% | -$12.8M | 0.02% | 122 |
|
|
2021
Q3 | $19.3M | Buy |
138,200
+8,769
| +7% | +$1.23M | 0.04% | 36 |
|
|
2021
Q2 | $17.5M | Buy |
129,431
+12,910
| +11% | +$1.74M | 0.05% | 50 |
|
|
2021
Q1 | $15.8M | Buy |
+116,521
| New | +$15.8M | 0.06% | 42 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 706 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 742 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 813 |
|
|
2019
Q1 | – | Sell |
-39,938
| Closed | -$3.67M | – | 827 |
|
|
2018
Q4 | $3.67M | Buy |
+39,938
| New | +$3.67M | 0.02% | 124 |
|
|
2018
Q3 | – | Sell |
-16,764
| Closed | -$1.31M | – | 621 |
|
|
2018
Q2 | $1.31M | Buy |
16,764
+14,947
| +823% | +$1.17M | 0.01% | 268 |
|
|
2018
Q1 | $144K | Buy |
+1,817
| New | +$144K | ﹤0.01% | 340 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2017
Q1 | – | Sell |
-66,478
| Closed | -$5.59M | – | 538 |
|
|
2016
Q4 | $5.59M | Buy |
+66,478
| New | +$5.59M | 0.05% | 50 |
|
|
2016
Q3 | – | Sell |
-1,257
| Closed | -$106K | – | 573 |
|
|
2016
Q2 | $106K | Buy |
+1,257
| New | +$106K | ﹤0.01% | 384 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2015
Q4 | – | Sell |
-16,650
| Closed | -$1.2M | – | 615 |
|
|
2015
Q3 | $1.2M | Buy |
16,650
+177
| +1% | +$12.7K | 0.03% | 74 |
|
|
2015
Q2 | $1.29M | Buy |
+16,473
| New | +$1.29M | 0.03% | 77 |
|
|
2015
Q1 | – | Sell |
-8,437
| Closed | -$769K | – | 487 |
|
|
2014
Q4 | $769K | Buy |
8,437
+602
| +8% | +$54.9K | 0.02% | 145 |
|
|
2014
Q3 | $656K | Buy |
7,835
+4,014
| +105% | +$336K | 0.02% | 129 |
|
|
2014
Q2 | $300K | Buy |
+3,821
| New | +$300K | 0.01% | 174 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2013
Q4 | – | Sell |
-13,818
| Closed | -$1.05M | – | 350 |
|
|
2013
Q3 | $1.05M | Buy |
13,818
+9,027
| +188% | +$683K | 0.04% | 31 |
|
|
2013
Q2 | $369K | Buy |
+4,791
| New | +$369K | 0.01% | 115 |
|