Walleye Trading’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 | – | Hold |
0
| – | – | – | 1581 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1608 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1674 |
|
|
2024
Q3 | – | Sell |
-2,406
| Closed | -$397K | – | 1769 |
|
|
2024
Q2 | $397K | Sell |
2,406
-1,690
| -41% | -$279K | ﹤0.01% | 647 |
|
|
2024
Q1 | $665K | Buy |
+4,096
| New | +$665K | ﹤0.01% | 573 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2245 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2217 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2171 |
|
|
2023
Q1 | – | Sell |
-104,831
| Closed | -$15.9M | – | 2219 |
|
|
2022
Q4 | $15.9M | Buy |
104,831
+36,230
| +53% | +$5.49M | 0.05% | 55 |
|
|
2022
Q3 | $8.66M | Sell |
68,601
-30,230
| -31% | -$3.82M | 0.03% | 74 |
|
|
2022
Q2 | $14.2M | Sell |
98,831
-33,413
| -25% | -$4.8M | 0.05% | 57 |
|
|
2022
Q1 | $20.2M | Sell |
132,244
-35,583
| -21% | -$5.44M | 0.06% | 48 |
|
|
2021
Q4 | $27.5M | Buy |
167,827
+120,084
| +252% | +$19.6M | 0.09% | 47 |
|
|
2021
Q3 | $6.67M | Buy |
+47,743
| New | +$6.67M | 0.02% | 136 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2207 |
|
|
2021
Q1 | – | Sell |
-8,180
| Closed | -$1.14M | – | 2078 |
|
|
2020
Q4 | $1.14M | Buy |
+8,180
| New | +$1.14M | 0.01% | 368 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1696 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1637 |
|
|
2020
Q1 | – | Sell |
-72,629
| Closed | -$9.07M | – | 1623 |
|
|
2019
Q4 | $9.07M | Buy |
+72,629
| New | +$9.07M | 0.06% | 56 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1619 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1607 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1957 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2140 |
|
|
2018
Q2 | – | Sell |
-40,919
| Closed | -$3.24M | – | 1693 |
|
|
2018
Q1 | $3.24M | Buy |
40,919
+13,397
| +49% | +$1.06M | 0.02% | 206 |
|
|
2017
Q4 | $2.53K | Buy |
27,522
+18,594
| +208% | +$1.71K | 0.01% | 286 |
|
|
2017
Q3 | $812 | Buy |
+8,928
| New | +$812 | ﹤0.01% | 522 |
|
|
2017
Q2 | – | Sell |
-11,793
| Closed | -$1.06K | – | 1854 |
|
|
2017
Q1 | $1.06K | Buy |
+11,793
| New | +$1.06K | 0.01% | 371 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2131 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2233 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2356 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2322 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2379 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2302 |
|
|
2015
Q2 | – | Sell |
-5,770
| Closed | -$473K | – | 2023 |
|
|
2015
Q1 | $473K | Sell |
5,770
-76,323
| -93% | -$6.26M | ﹤0.01% | 377 |
|
|
2014
Q4 | $7.48M | Buy |
+82,093
| New | +$7.48M | 0.07% | 49 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1467 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1317 |
|
|
2014
Q1 | – | Sell |
-234,633
| Closed | -$19.1M | – | 1272 |
|
|
2013
Q4 | $19.1M | Buy |
234,633
+181,319
| +340% | +$14.8M | 0.18% | 8 |
|
|
2013
Q3 | $4.03M | Buy |
+53,314
| New | +$4.03M | 0.04% | 39 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1082 |
|