Arabesque Asset Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,494	Closed	-$3.56M	–	100
2022 Q4	$3.56M	Buy	23,494 +7,331	+45%	+$1.03M	1.2%	23
2022 Q3	$2.04M	Buy	16,163 +1,683	+12%	+$239K	1%	50
2022 Q2	$2.08M	Buy	14,480 +3,077	+27%	+$462K	1.1%	28
2022 Q1	$1.74M	Buy	11,403 +9,290	+440%	+$1.45M	0.61%	88
2021 Q4	$346K	Sell	2,113 -4,152	-66%	-$616K	0.1%	144
2021 Q3	$876K	Sell	6,265 -17,778	-74%	-$2.52M	0.29%	117
2021 Q2	$3.24M	Buy	24,043 +20,724	+624%	+$2.8M	1.38%	18
2021 Q1	$449K	Buy	+3,319	New	+$433K	0.2%	78
2020 Q4	–	Sell	-14,974	Closed	-$2.08M	–	100
2020 Q3	$2.08M	Buy	+14,974	New	+$1.99M	1.87%	29
2020 Q1	–	Sell	-17,410	Closed	-$2.17M	–	117
2019 Q4	$2.17M	Sell	17,410 -1,918	-10%	-$235K	0.84%	58
2019 Q3	$2.4M	Hold	19,328	–	–	1.11%	36
2019 Q2	$2.12M	Hold	19,328	–	–	0.97%	48
2019 Q1	$2.01M	Buy	19,328 +6,347	+49%	+$618K	1.03%	45
2018 Q4	$1.19M	Buy	+12,981	New	+$1.16M	1.17%	43