Virtu Financial’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 | $2.39M | Buy |
+15,029
| New | +$2.39M | 0.12% | 134 |
|
|
2025
Q1 | – | Sell |
-4,594
| Closed | -$770K | – | 1879 |
|
|
2024
Q4 | $770K | Sell |
4,594
-4,828
| -51% | -$809K | 0.04% | 379 |
|
|
2024
Q3 | $1.63M | Buy |
+9,422
| New | +$1.63M | 0.09% | 172 |
|
|
2024
Q1 | – | Sell |
-9,573
| Closed | -$1.4M | – | 1929 |
|
|
2023
Q4 | $1.4M | Buy |
+9,573
| New | +$1.4M | 0.11% | 147 |
|
|
2022
Q4 | – | Sell |
-9,864
| Closed | -$1.25M | – | 2019 |
|
|
2022
Q3 | $1.25M | Buy |
+9,864
| New | +$1.25M | 0.11% | 151 |
|
|
2019
Q4 | $3.41M | Sell |
27,313
-1,721
| -6% | -$215K | 0.33% | 51 |
|
|
2019
Q3 | $3.61M | Buy |
29,034
+26,391
| +999% | +$3.28M | 0.28% | 46 |
|
|
2019
Q2 | $290K | Sell |
2,643
-138
| -5% | -$15.1K | 0.02% | 790 |
|
|
2019
Q1 | $289K | Buy |
+2,781
| New | +$289K | 0.02% | 795 |
|
|
2018
Q4 | – | Sell |
-38,183
| Closed | -$3.18M | – | 1874 |
|
|
2018
Q3 | $3.18M | Buy |
38,183
+25,185
| +194% | +$2.1M | 0.19% | 95 |
|
|
2018
Q2 | $1.02M | Buy |
12,998
+7,463
| +135% | +$583K | 0.06% | 383 |
|
|
2018
Q1 | $439K | Sell |
5,535
-23,152
| -81% | -$1.84M | 0.02% | 775 |
|
|
2017
Q4 | $2.64M | Buy |
+28,687
| New | +$2.64M | 0.14% | 125 |
|
|
2017
Q2 | – | Sell |
-7,414
| Closed | -$666K | – | 491 |
|
|
2017
Q1 | $666K | Sell |
7,414
-18,841
| -72% | -$1.69M | 0.07% | 190 |
|
|
2016
Q4 | $2.21M | Buy |
+26,255
| New | +$2.21M | 0.24% | 67 |
|
|
2016
Q3 | – | Sell |
-12,986
| Closed | -$1.1M | – | 475 |
|
|
2016
Q2 | $1.1M | Sell |
12,986
-14,772
| -53% | -$1.25M | 0.15% | 131 |
|
|
2016
Q1 | $2.29M | Buy |
27,758
+23,426
| +541% | +$1.93M | 0.32% | 84 |
|
|
2015
Q4 | $344K | Buy |
+4,332
| New | +$344K | 0.05% | 276 |
|
|
2014
Q4 | – | Sell |
-9,972
| Closed | -$835K | – | 359 |
|
|
2014
Q3 | $835K | Buy |
+9,972
| New | +$835K | 0.09% | 137 |
|
|
2014
Q2 | – | Sell |
-10,758
| Closed | -$867K | – | 411 |
|
|
2014
Q1 | $867K | Buy |
10,758
+8,273
| +333% | +$667K | 0.12% | 130 |
|
|
2013
Q4 | $202K | Buy |
+2,485
| New | +$202K | 0.02% | 221 |
|