AGF Investments 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 | – | Sell |
-834
| Closed | -$120K | – | 382 |
|
|
2022
Q2 | $120K | Sell |
834
-1,866
| -69% | -$268K | 0.01% | 253 |
|
|
2022
Q1 | $413K | Sell |
2,700
-62
| -2% | -$9.48K | 0.03% | 257 |
|
|
2021
Q4 | $452K | Sell |
2,762
-606
| -18% | -$99.2K | 0.04% | 252 |
|
|
2021
Q3 | $471K | Sell |
3,368
-278
| -8% | -$38.9K | 0.05% | 245 |
|
|
2021
Q2 | $492K | Sell |
3,646
-729
| -17% | -$98.4K | 0.05% | 238 |
|
|
2021
Q1 | $593K | Sell |
4,375
-776
| -15% | -$105K | 0.07% | 199 |
|
|
2020
Q4 | $717K | Buy |
5,151
+85
| +2% | +$11.8K | 0.09% | 220 |
|
|
2020
Q3 | $704K | Sell |
5,066
-10,875
| -68% | -$1.51M | 0.08% | 224 |
|
|
2020
Q2 | $1.91M | Sell |
15,941
-2,683
| -14% | -$321K | 0.19% | 59 |
|
|
2020
Q1 | $2.05M | Sell |
18,624
-6,675
| -26% | -$734K | 0.27% | 39 |
|
|
2019
Q4 | $3.16M | Sell |
25,299
-835
| -3% | -$104K | 0.59% | 26 |
|
|
2019
Q3 | $3.25M | Sell |
26,134
-7,524
| -22% | -$936K | 0.76% | 24 |
|
|
2019
Q2 | $3.69M | Buy |
33,658
+25,320
| +304% | +$2.78M | 0.77% | 30 |
|
|
2019
Q1 | $868K | Sell |
8,338
-185,930
| -96% | -$19.4M | 0.19% | 120 |
|
|
2018
Q4 | $17.9M | Buy |
194,268
+13,909
| +8% | +$1.28M | 2.47% | 5 |
|
|
2018
Q3 | $15M | Buy |
180,359
+9,963
| +6% | +$829K | 1.9% | 8 |
|
|
2018
Q2 | $13.3K | Sell |
170,396
-16,073
| -9% | -$1.26K | 1.52% | 11 |
|
|
2018
Q1 | $14.8M | Sell |
186,469
-34,871
| -16% | -$2.76M | 2.49% | 8 |
|
|
2017
Q4 | $20.3M | Buy |
221,340
+42,580
| +24% | +$3.91M | 3.51% | 5 |
|
|
2017
Q3 | $16.3M | Buy |
178,760
+11,876
| +7% | +$1.08M | 3.61% | 4 |
|
|
2017
Q2 | $14.5M | Buy |
166,884
+10,114
| +6% | +$881K | 3.33% | 5 |
|
|
2017
Q1 | $14.1M | Buy |
156,770
+9,360
| +6% | +$841K | 3.54% | 5 |
|
|
2016
Q4 | $12.4M | Buy |
+147,410
| New | +$12.4M | 3.28% | 7 |
|