AAM
Arabesque Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.11M | 1.2% | 23 |
|
|
2022
Q3 | $2.04M | Buy |
16,163
+1,683
| +12% | +$213K | 1% | 50 |
|
|
2022
Q2 | $2.08M | Buy |
14,480
+3,077
| +27% | +$442K | 1.1% | 28 |
|
|
2022
Q1 | $1.74M | Buy |
11,403
+9,290
| +440% | +$1.42M | 0.61% | 88 |
|
|
2021
Q4 | $346K | Sell |
2,113
-4,152
| -66% | -$680K | 0.1% | 144 |
|
|
2021
Q3 | $876K | Sell |
6,265
-17,778
| -74% | -$2.49M | 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 | +$449K | 0.2% | 78 |
|
|
2020
Q4 | – | Sell |
-14,974
| Closed | -$2.08M | – | 100 |
|
|
2020
Q3 | $2.08M | Buy |
+14,974
| New | +$2.08M | 1.87% | 29 |
|
|
2020
Q1 | – | Sell |
-17,410
| Closed | -$2.18M | – | 117 |
|
|
2019
Q4 | $2.18M | Sell |
17,410
-1,918
| -10% | -$240K | 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% | +$660K | 1.03% | 45 |
|
|
2018
Q4 | $1.19M | Buy |
+12,981
| New | +$1.19M | 1.17% | 43 |
|