WorldQuant Millennium Advisors’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 | $39.1M | Buy |
+245,493
| New | +$39.1M | 0.19% | 138 |
|
|
2025
Q1 | – | Sell |
-450,775
| Closed | -$75.6M | – | 490 |
|
|
2024
Q4 | $75.6M | Buy |
450,775
+140,594
| +45% | +$23.6M | 0.49% | 52 |
|
|
2024
Q3 | $53.7M | Buy |
310,181
+129,041
| +71% | +$22.3M | 0.39% | 74 |
|
|
2024
Q2 | $29.9M | Buy |
181,140
+172,630
| +2,029% | +$28.5M | 0.27% | 104 |
|
|
2024
Q1 | $1.38M | Sell |
8,510
-146,328
| -95% | -$23.7M | 0.02% | 296 |
|
|
2023
Q4 | $22.7M | Buy |
154,838
+54,357
| +54% | +$7.97M | 0.32% | 96 |
|
|
2023
Q3 | $14.7M | Buy |
100,481
+55,573
| +124% | +$8.11M | 0.23% | 135 |
|
|
2023
Q2 | $6.81M | Sell |
44,908
-8,460
| -16% | -$1.28M | 0.12% | 214 |
|
|
2023
Q1 | $7.94M | Buy |
+53,368
| New | +$7.94M | 0.15% | 179 |
|
|
2022
Q4 | – | Sell |
-104,684
| Closed | -$13.2M | – | 383 |
|
|
2022
Q3 | $13.2M | Buy |
104,684
+11,096
| +12% | +$1.4M | 0.32% | 99 |
|
|
2022
Q2 | $13.5M | Buy |
+93,588
| New | +$13.5M | 0.39% | 95 |
|
|
2021
Q4 | – | Sell |
-1,448
| Closed | -$202K | – | 368 |
|
|
2021
Q3 | $202K | Sell |
1,448
-11,463
| -89% | -$1.6M | ﹤0.01% | 317 |
|
|
2021
Q2 | $1.74M | Sell |
12,911
-150,235
| -92% | -$20.3M | 0.04% | 256 |
|
|
2021
Q1 | $22.1M | Hold |
163,146
| – | – | 0.47% | 66 |
|
|
2020
Q4 | $22.7M | Hold |
163,146
| – | – | 0.5% | 59 |
|
|
2020
Q3 | $22.7M | Buy |
163,146
+1,951
| +1% | +$271K | 0.54% | 44 |
|
|
2020
Q2 | $19.3M | Buy |
161,195
+76,105
| +89% | +$9.1M | 0.44% | 71 |
|
|
2020
Q1 | $9.36M | Buy |
85,090
+14,180
| +20% | +$1.56M | 0.23% | 137 |
|
|
2019
Q4 | $8.86M | Sell |
70,910
-4,594
| -6% | -$574K | 0.17% | 170 |
|
|
2019
Q3 | $9.39M | Sell |
75,504
-1,307
| -2% | -$163K | 0.18% | 164 |
|
|
2019
Q2 | $8.42M | Sell |
76,811
-2,325
| -3% | -$255K | 0.16% | 164 |
|
|
2019
Q1 | $8.23M | Buy |
79,136
+9,706
| +14% | +$1.01M | 0.2% | 146 |
|
|
2018
Q4 | $6.38M | Buy |
69,430
+17,972
| +35% | +$1.65M | 0.19% | 155 |
|
|
2018
Q3 | $4.28M | Buy |
51,458
+1,722
| +3% | +$143K | 0.14% | 166 |
|
|
2018
Q2 | $3.88M | Buy |
+49,736
| New | +$3.88M | 0.15% | 167 |
|