Arcus Capital Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-855
| Closed | -$130K | – | 280 |
|
2022
Q4 | $130K | Buy |
+855
| New | +$130K | 0.05% | 115 |
|
2021
Q1 | – | Sell |
-2,507
| Closed | -$349K | – | 118 |
|
2020
Q4 | $349K | Buy |
+2,507
| New | +$349K | 0.05% | 79 |
|
2020
Q3 | – | Sell |
-1,987
| Closed | -$238K | – | 72 |
|
2020
Q2 | $238K | Sell |
1,987
-361
| -15% | -$43.2K | 0.07% | 72 |
|
2020
Q1 | $258K | Buy |
2,348
+13
| +0.6% | +$1.43K | 0.11% | 66 |
|
2019
Q4 | $292K | Buy |
+2,335
| New | +$292K | 0.1% | 73 |
|
2018
Q2 | – | Sell |
-2,654
| Closed | -$210K | – | 108 |
|
2018
Q1 | $210K | Sell |
2,654
-533
| -17% | -$42.2K | 0.12% | 96 |
|
2017
Q4 | $293K | Buy |
+3,187
| New | +$293K | 0.17% | 84 |
|