55I LLC’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.24M | Buy |
33,557
+17,752
| +112% | +$2.24M | 0.12% | 113 |
|
|
2022
Q2 | $2.27M | Buy |
15,805
+24
| +0.2% | +$3.45K | 0.06% | 165 |
|
|
2022
Q1 | $2.41M | Buy |
15,781
+1,302
| +9% | +$199K | 0.06% | 175 |
|
|
2021
Q4 | $2.37M | Sell |
14,479
-2,702
| -16% | -$442K | 0.06% | 169 |
|
|
2021
Q3 | $2.4M | Buy |
17,181
+5,373
| +46% | +$751K | 0.07% | 154 |
|
|
2021
Q2 | $1.59M | Buy |
11,808
+8,612
| +269% | +$1.16M | 0.06% | 156 |
|
|
2021
Q1 | $433K | Buy |
3,196
+1,194
| +60% | +$162K | 0.02% | 217 |
|
|
2020
Q4 | $279K | Sell |
2,002
-2,151
| -52% | -$300K | 0.02% | 208 |
|
|
2020
Q3 | $577K | Buy |
4,153
+540
| +15% | +$75K | 0.05% | 160 |
|
|
2020
Q2 | $432K | Buy |
3,613
+523
| +17% | +$62.5K | 0.07% | 155 |
|
|
2020
Q1 | $354K | Buy |
+3,090
| New | +$354K | 0.1% | 126 |
|