AlphaSimPlex Group’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 |
-1,532
| Closed | -$220K | – | 46 |
|
|
2022
Q2 | $220K | Buy |
1,532
+99
| +7% | +$14.2K | 1.57% | 32 |
|
|
2022
Q1 | $219K | Sell |
1,433
-3,438
| -71% | -$525K | 0.8% | 61 |
|
|
2021
Q4 | $797K | Sell |
4,871
-246
| -5% | -$40.3K | 1.36% | 17 |
|
|
2021
Q3 | $715K | Sell |
5,117
-13,317
| -72% | -$1.86M | 0.59% | 50 |
|
|
2021
Q2 | $2.49M | Sell |
18,434
-1,393
| -7% | -$188K | 1.24% | 8 |
|
|
2021
Q1 | $2.69M | Buy |
19,827
+229
| +1% | +$31K | 1.12% | 4 |
|
|
2020
Q4 | $2.73M | Buy |
19,598
+3,622
| +23% | +$504K | 0.95% | 4 |
|
|
2020
Q3 | $2.22M | Buy |
15,976
+2,539
| +19% | +$353K | 1.01% | 10 |
|
|
2020
Q2 | $1.61M | Buy |
13,437
+8,862
| +194% | +$1.06M | 1.21% | 4 |
|
|
2020
Q1 | $503K | Sell |
4,575
-8,526
| -65% | -$937K | 0.76% | 40 |
|
|
2019
Q4 | $1.64M | Sell |
13,101
-1,359
| -9% | -$170K | 0.62% | 19 |
|
|
2019
Q3 | $1.8M | Sell |
14,460
-10,103
| -41% | -$1.26M | 0.69% | 16 |
|
|
2019
Q2 | $2.69M | Sell |
24,563
-1,622
| -6% | -$178K | 0.84% | 12 |
|
|
2019
Q1 | $2.72M | Buy |
26,185
+1,020
| +4% | +$106K | 0.92% | 4 |
|
|
2018
Q4 | $2.31M | Sell |
25,165
-6,758
| -21% | -$621K | 2.09% | 4 |
|
|
2018
Q3 | $2.66M | Sell |
31,923
-4,780
| -13% | -$398K | 1.32% | 3 |
|
|
2018
Q2 | $2.87M | Buy |
36,703
+8,016
| +28% | +$626K | 1.43% | 3 |
|
|
2018
Q1 | $2.27M | Buy |
+28,687
| New | +$2.27M | 1.33% | 3 |
|