Versant Capital Management’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 | $1.09M | Buy |
6,853
+236
| +4% | +$37.6K | 0.17% | 74 |
|
|
2025
Q1 | $1.13M | Buy |
6,617
+3,173
| +92% | +$541K | 0.19% | 66 |
|
|
2024
Q4 | $577K | Buy |
3,444
+724
| +27% | +$121K | 0.12% | 86 |
|
|
2024
Q3 | $471K | Buy |
2,720
+247
| +10% | +$42.8K | 0.11% | 89 |
|
|
2024
Q2 | $408K | Buy |
2,473
+266
| +12% | +$43.9K | 0.1% | 85 |
|
|
2024
Q1 | $358K | Buy |
2,207
+18
| +0.8% | +$2.92K | 0.1% | 82 |
|
|
2023
Q4 | $321K | Sell |
2,189
-150
| -6% | -$22K | 0.1% | 92 |
|
|
2023
Q3 | $341K | Sell |
2,339
-335
| -13% | -$48.9K | 0.11% | 85 |
|
|
2023
Q2 | $406K | Sell |
2,674
-108
| -4% | -$16.4K | 0.13% | 80 |
|
|
2023
Q1 | $413K | Sell |
2,782
-700
| -20% | -$104K | 0.14% | 73 |
|
|
2022
Q4 | $528K | Buy |
3,482
+7
| +0.2% | +$1.06K | 0.19% | 56 |
|
|
2022
Q3 | $439K | Buy |
3,475
+7
| +0.2% | +$884 | 0.17% | 68 |
|
|
2022
Q2 | $499K | Sell |
3,468
-1
| -0% | -$144 | 0.18% | 64 |
|
|
2022
Q1 | $530K | Buy |
3,469
+373
| +12% | +$57K | 0.17% | 66 |
|
|
2021
Q4 | $506K | Sell |
3,096
-10
| -0.3% | -$1.63K | 0.17% | 66 |
|
|
2021
Q3 | $434K | Sell |
3,106
-65
| -2% | -$9.08K | 0.15% | 67 |
|
|
2021
Q2 | $428K | Sell |
3,171
-789
| -20% | -$106K | 0.16% | 69 |
|
|
2021
Q1 | $536K | Sell |
3,960
-412
| -9% | -$55.8K | 0.2% | 60 |
|
|
2020
Q4 | $608K | Sell |
4,372
-1,205
| -22% | -$168K | 0.24% | 53 |
|
|
2020
Q3 | $775K | Hold |
5,577
| – | – | 0.35% | 39 |
|
|
2020
Q2 | $666K | Sell |
5,577
-55
| -1% | -$6.57K | 0.31% | 41 |
|
|
2020
Q1 | $619K | Buy |
5,632
+322
| +6% | +$35.4K | 0.33% | 38 |
|
|
2019
Q4 | $663K | Sell |
5,310
-739
| -12% | -$92.3K | 0.33% | 39 |
|
|
2019
Q3 | $752K | Sell |
6,049
-34
| -0.6% | -$4.23K | 0.35% | 36 |
|
|
2019
Q2 | $667K | Buy |
6,083
+21
| +0.3% | +$2.3K | 0.3% | 42 |
|
|
2019
Q1 | $630K | Sell |
6,062
-291
| -5% | -$30.2K | 0.27% | 42 |
|
|
2018
Q4 | $584K | Buy |
6,353
+377
| +6% | +$34.7K | 0.27% | 45 |
|
|
2018
Q3 | $497K | Buy |
5,976
+615
| +11% | +$51.1K | 0.2% | 53 |
|
|
2018
Q2 | $418K | Buy |
5,361
+97
| +2% | +$7.56K | 0.18% | 60 |
|
|
2018
Q1 | $417K | Sell |
5,264
-828
| -14% | -$65.6K | 0.17% | 66 |
|
|
2017
Q4 | $559K | Buy |
6,092
+1,387
| +29% | +$127K | 0.23% | 55 |
|
|
2017
Q3 | $428K | Sell |
4,705
-149
| -3% | -$13.6K | 0.23% | 46 |
|
|
2017
Q2 | $423K | Sell |
4,854
-1,078
| -18% | -$93.9K | 0.23% | 46 |
|
|
2017
Q1 | $532K | Sell |
5,932
-121
| -2% | -$10.9K | 0.29% | 38 |
|
|
2016
Q4 | $508K | Sell |
6,053
-421
| -7% | -$35.3K | 0.29% | 40 |
|
|
2016
Q3 | $581K | Sell |
6,474
-31
| -0.5% | -$2.78K | 0.33% | 37 |
|
|
2016
Q2 | $550K | Buy |
6,505
+341
| +6% | +$28.8K | 0.32% | 37 |
|
|
2016
Q1 | $507K | Buy |
6,164
+282
| +5% | +$23.2K | 0.31% | 39 |
|
|
2015
Q4 | $467K | Buy |
+5,882
| New | +$467K | 0.29% | 41 |
|