Avenir Corporation’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,510
| Closed | -$414K | – | 69 |
|
|
2024
Q2 | $414K | Buy |
2,510
+289
| +13% | +$47.7K | 0.04% | 54 |
|
|
2024
Q1 | $360K | Hold |
2,221
| – | – | 0.03% | 55 |
|
|
2023
Q4 | $325K | Hold |
2,221
| – | – | 0.03% | 55 |
|
|
2023
Q3 | $324K | Hold |
2,221
| – | – | 0.03% | 50 |
|
|
2023
Q2 | $337K | Hold |
2,221
| – | – | 0.03% | 53 |
|
|
2023
Q1 | $330K | Sell |
2,221
-29
| -1% | -$4.31K | 0.03% | 53 |
|
|
2022
Q4 | $341K | Buy |
2,250
+29
| +1% | +$4.4K | 0.03% | 50 |
|
|
2022
Q3 | $280K | Hold |
2,221
| – | – | 0.03% | 54 |
|
|
2022
Q2 | $319K | Hold |
2,221
| – | – | 0.03% | 54 |
|
|
2022
Q1 | $339K | Hold |
2,221
| – | – | 0.03% | 55 |
|
|
2021
Q4 | $363K | Hold |
2,221
| – | – | 0.03% | 54 |
|
|
2021
Q3 | $310K | Hold |
2,221
| – | – | 0.03% | 57 |
|
|
2021
Q2 | $300K | Hold |
2,221
| – | – | 0.02% | 58 |
|
|
2021
Q1 | $301K | Hold |
2,221
| – | – | 0.03% | 58 |
|
|
2020
Q4 | $309K | Hold |
2,221
| – | – | 0.03% | 55 |
|
|
2020
Q3 | $309K | Hold |
2,221
| – | – | 0.03% | 57 |
|
|
2020
Q2 | $266K | Hold |
2,221
| – | – | 0.03% | 59 |
|
|
2020
Q1 | $244K | Hold |
2,221
| – | – | 0.03% | 59 |
|
|
2019
Q4 | $277K | Buy |
2,221
+221
| +11% | +$27.6K | 0.03% | 65 |
|
|
2019
Q3 | $249K | Hold |
2,000
| – | – | 0.03% | 63 |
|
|
2019
Q2 | $219K | Hold |
2,000
| – | – | 0.02% | 66 |
|
|
2019
Q1 | $208K | Buy |
+2,000
| New | +$208K | 0.02% | 63 |
|