Weiss Asset 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 | $18M | Buy |
113,107
+93,157
| +467% | +$14.8M | 0.21% | 61 |
|
|
2025
Q1 | $3.4M | Buy |
19,950
+15,599
| +359% | +$2.66M | 0.07% | 122 |
|
|
2024
Q4 | $729K | Sell |
4,351
-210,146
| -98% | -$35.2M | 0.01% | 390 |
|
|
2024
Q3 | $37.2M | Buy |
+214,497
| New | +$37.2M | 0.81% | 19 |
|
|
2024
Q1 | – | Sell |
-1,701
| Closed | -$249K | – | 443 |
|
|
2023
Q4 | $249K | Buy |
+1,701
| New | +$249K | 0.01% | 259 |
|
|
2023
Q3 | – | Sell |
-102,400
| Closed | -$15.5M | – | 221 |
|
|
2023
Q2 | $15.5M | Buy |
102,400
+26,820
| +35% | +$4.07M | 1.19% | 13 |
|
|
2023
Q1 | $11.2M | Buy |
+75,580
| New | +$11.2M | 0.72% | 22 |
|
|
2022
Q2 | – | Sell |
-13,240
| Closed | -$2.02M | – | 758 |
|
|
2022
Q1 | $2.02M | Buy |
+13,240
| New | +$2.02M | 0.04% | 418 |
|
|
2021
Q3 | – | Sell |
-129,708
| Closed | -$17.5M | – | 576 |
|
|
2021
Q2 | $17.5M | Buy |
+129,708
| New | +$17.5M | 0.43% | 50 |
|
|
2020
Q1 | – | Sell |
-1,989
| Closed | -$248K | – | 289 |
|
|
2019
Q4 | $248K | Sell |
1,989
-207
| -9% | -$25.8K | 0.02% | 196 |
|
|
2019
Q3 | $273K | Buy |
2,196
+324
| +17% | +$40.3K | 0.02% | 154 |
|
|
2019
Q2 | $205K | Sell |
1,872
-191
| -9% | -$20.9K | 0.01% | 228 |
|
|
2019
Q1 | $215K | Buy |
+2,063
| New | +$215K | 0.02% | 152 |
|