Abeille 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
2022
Q4
$6.98M Sell
255,012
-875
-0.3% -$23.9K 0.25% 80
2022
Q3
$32.3M Sell
255,887
-4,434
-2% -$560K 1.26% 33
2022
Q2
$37.4M Sell
260,321
-2,102
-0.8% -$302K 1.32% 30
2022
Q1
$40.1M Buy
262,423
+243,916
+1,318% +$37.3M 1.15% 37
2021
Q4
$3.03M Buy
+18,507
New +$3.03M 0.7% 15