Axiom Investors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-124,665
| Closed | -$17.3M | – | 142 |
|
|
2020
Q4 | $17.3M | Sell |
124,665
-70,470
| -36% | -$9.81M | 0.27% | 63 |
|
|
2020
Q3 | $27.1M | Sell |
195,135
-63,975
| -25% | -$8.89M | 0.44% | 44 |
|
|
2020
Q2 | $31M | Sell |
259,110
-365,490
| -59% | -$43.7M | 0.61% | 39 |
|
|
2020
Q1 | $68.7M | Buy |
624,600
+66,890
| +12% | +$7.36M | 1.74% | 16 |
|
|
2019
Q4 | $69.7M | Buy |
557,710
+115,335
| +26% | +$14.4M | 1.62% | 15 |
|
|
2019
Q3 | $55M | Buy |
+442,375
| New | +$55M | 1.48% | 22 |
|