Ashburton (Jersey)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.47M | Buy |
+44,543
| New | +$7.47M | 3.29% | 9 |
|
|
2021
Q2 | – | Sell |
-1,044
| Closed | -$141K | – | 61 |
|
|
2021
Q1 | $141K | Hold |
1,044
| – | – | 0.07% | 28 |
|
|
2020
Q4 | $145K | Hold |
1,044
| – | – | 0.07% | 31 |
|
|
2020
Q3 | $125K | Hold |
1,044
| – | – | 0.06% | 29 |
|
|
2020
Q2 | $125K | Hold |
1,044
| – | – | 0.06% | 29 |
|
|
2020
Q1 | $115K | Hold |
1,044
| – | – | 0.05% | 32 |
|
|
2019
Q4 | $130K | Sell |
1,044
-38
| -4% | -$4.73K | 0.05% | 33 |
|
|
2019
Q3 | $135K | Hold |
1,082
| – | – | 0.07% | 35 |
|
|
2019
Q2 | $119K | Buy |
+1,082
| New | +$119K | 0.06% | 38 |
|