Alera Investment Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.41M | Buy |
8,151
+552
| +7% | +$95.6K | 0.17% | 65 |
|
|
2024
Q2 | $1.25M | Buy |
7,599
+2,592
| +52% | +$427K | 0.15% | 69 |
|
|
2024
Q1 | $812K | Buy |
5,007
+60
| +1% | +$9.74K | 0.11% | 84 |
|
|
2023
Q4 | $725K | Sell |
4,947
-150
| -3% | -$22K | 0.09% | 91 |
|
|
2023
Q3 | $744K | Sell |
5,097
-139
| -3% | -$20.3K | 0.12% | 75 |
|
|
2023
Q2 | $795K | Sell |
5,236
-285
| -5% | -$43.2K | 0.17% | 75 |
|
|
2023
Q1 | $821K | Sell |
5,521
-503
| -8% | -$74.8K | 0.19% | 62 |
|
|
2022
Q4 | $913K | Buy |
6,024
+210
| +4% | +$31.8K | 0.22% | 50 |
|
|
2022
Q3 | $734K | Buy |
5,814
+33
| +0.6% | +$4.17K | 0.21% | 63 |
|
|
2022
Q2 | $831K | Sell |
5,781
-88
| -1% | -$12.7K | 0.23% | 61 |
|
|
2022
Q1 | $897K | Buy |
+5,869
| New | +$897K | 0.21% | 67 |
|
|
2021
Q3 | – | Sell |
-1,670
| Closed | -$215K | – | 96 |
|
|
2021
Q2 | $215K | Buy |
1,670
+179
| +12% | +$23K | 0.06% | 89 |
|
|
2021
Q1 | $202K | Buy |
+1,491
| New | +$202K | 0.07% | 87 |
|
|
2019
Q4 | – | Sell |
-2,567
| Closed | -$319K | – | 75 |
|
|
2019
Q3 | $319K | Buy |
2,567
+323
| +14% | +$40.1K | 0.16% | 52 |
|
|
2019
Q2 | $246K | Buy |
2,244
+491
| +28% | +$53.8K | 0.13% | 60 |
|
|
2019
Q1 | $182K | Buy |
+1,753
| New | +$182K | 0.09% | 77 |
|