Vivaldi 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 | $1.83M | Sell |
11,473
-538
| -4% | -$85.7K | 0.27% | 79 |
|
|
2025
Q1 | $2.05M | Buy |
12,011
+399
| +3% | +$68K | 0.33% | 69 |
|
|
2024
Q4 | $1.97M | Buy |
11,612
+5,939
| +105% | +$1.01M | 0.3% | 67 |
|
|
2024
Q3 | $983K | Buy |
5,673
+161
| +3% | +$27.9K | 0.29% | 77 |
|
|
2024
Q2 | $909K | Buy |
5,512
+257
| +5% | +$42.4K | 0.26% | 93 |
|
|
2024
Q1 | $877K | Sell |
5,255
-569
| -10% | -$94.9K | 0.26% | 91 |
|
|
2023
Q4 | $910K | Buy |
5,824
+99
| +2% | +$15.5K | 0.27% | 90 |
|
|
2023
Q3 | $835K | Sell |
5,725
-320
| -5% | -$46.7K | 0.27% | 84 |
|
|
2023
Q2 | $917K | Buy |
6,045
+137
| +2% | +$20.8K | 0.28% | 80 |
|
|
2023
Q1 | $878K | Sell |
5,908
-13,141
| -69% | -$1.95M | 0.27% | 79 |
|
|
2022
Q4 | $2.9M | Buy |
19,049
+125
| +0.7% | +$19K | 0.72% | 48 |
|
|
2022
Q3 | $2.35M | Buy |
18,924
+131
| +0.7% | +$16.3K | 0.64% | 47 |
|
|
2022
Q2 | $2.7M | Buy |
18,793
+1,876
| +11% | +$270K | 0.7% | 42 |
|
|
2022
Q1 | $2.6M | Sell |
16,917
-201
| -1% | -$30.9K | 0.68% | 36 |
|
|
2021
Q4 | $2.8M | Buy |
17,118
+1,603
| +10% | +$262K | 0.65% | 37 |
|
|
2021
Q3 | $2.17M | Buy |
15,515
+3
| +0% | +$419 | 0.47% | 50 |
|
|
2021
Q2 | $2.23M | Sell |
15,512
-1,046
| -6% | -$150K | 0.45% | 49 |
|
|
2021
Q1 | $2.29M | Sell |
16,558
-2,586
| -14% | -$357K | 0.45% | 51 |
|
|
2020
Q4 | $2.66M | Buy |
19,144
+993
| +5% | +$138K | 0.57% | 47 |
|
|
2020
Q3 | $2.62M | Sell |
18,151
-78
| -0.4% | -$11.3K | 0.58% | 45 |
|
|
2020
Q2 | $2.47M | Sell |
18,229
-2,164
| -11% | -$293K | 0.51% | 49 |
|
|
2020
Q1 | $2.24M | Buy |
20,393
+645
| +3% | +$70.9K | 0.51% | 43 |
|
|
2019
Q4 | $2.47M | Sell |
19,748
-2,229
| -10% | -$278K | 0.6% | 42 |
|
|
2019
Q3 | $2.73M | Buy |
21,977
+1,862
| +9% | +$232K | 0.65% | 40 |
|
|
2019
Q2 | $2.21M | Buy |
20,115
+15,670
| +353% | +$1.72M | 0.58% | 43 |
|
|
2019
Q1 | $463K | Sell |
4,445
-391
| -8% | -$40.7K | 0.13% | 129 |
|
|
2018
Q4 | $445K | Buy |
+4,836
| New | +$445K | 0.19% | 98 |
|