Ayalon Insurance Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$45K | – | 106 |
|
|
2023
Q1 | $45K | Sell |
300
-6,720
| -96% | -$1.01M | 0.02% | 85 |
|
|
2022
Q4 | $1.06M | Hold |
7,020
| – | – | 0.5% | 47 |
|
|
2022
Q3 | $886K | Hold |
7,020
| – | – | 0.42% | 52 |
|
|
2022
Q2 | $1.01M | Sell |
7,020
-1,480
| -17% | -$213K | 0.48% | 52 |
|
|
2022
Q1 | $1.3M | Buy |
8,500
+300
| +4% | +$45.8K | 0.44% | 61 |
|
|
2021
Q4 | $1.34M | Hold |
8,200
| – | – | 0.46% | 57 |
|
|
2021
Q3 | $1.15M | Hold |
8,200
| – | – | 0.41% | 63 |
|
|
2021
Q2 | $1.11M | Hold |
8,200
| – | – | 0.37% | 66 |
|
|
2021
Q1 | $1.1M | Sell |
8,200
-1,013
| -11% | -$136K | 0.43% | 60 |
|
|
2020
Q4 | $1.28M | Hold |
9,213
| – | – | 0.58% | 45 |
|
|
2020
Q3 | $1.27M | Hold |
9,213
| – | – | 0.7% | 40 |
|
|
2020
Q2 | $1.11M | Buy |
9,213
+8,200
| +809% | +$984K | 0.64% | 46 |
|
|
2020
Q1 | $111K | Sell |
1,013
-175
| -15% | -$19.2K | 0.08% | 68 |
|
|
2019
Q4 | $148K | Sell |
1,188
-90
| -7% | -$11.2K | 0.09% | 66 |
|
|
2019
Q3 | $158K | Hold |
1,278
| – | – | 0.11% | 67 |
|
|
2019
Q2 | $141K | Hold |
1,278
| – | – | 0.1% | 62 |
|
|
2019
Q1 | $132K | Hold |
1,278
| – | – | 0.1% | 63 |
|
|
2018
Q4 | $117K | Hold |
1,278
| – | – | 0.09% | 62 |
|
|
2018
Q3 | $108K | Buy |
+1,278
| New | +$108K | 0.09% | 66 |
|
|
2016
Q4 | $86K | Sell |
1,024
-136
| -12% | -$11.4K | 0.07% | 53 |
|
|
2016
Q3 | $104K | Hold |
1,160
| – | – | 0.09% | 53 |
|
|
2016
Q2 | $98K | Hold |
1,160
| – | – | 0.08% | 58 |
|
|
2016
Q1 | $97K | Sell |
1,160
-12,840
| -92% | -$1.07M | 0.08% | 69 |
|
|
2015
Q4 | $1.11M | Hold |
14,000
| – | – | 0.94% | 25 |
|
|
2015
Q3 | $1.04M | Buy |
14,000
+13,740
| +5,285% | +$1.02M | 0.87% | 25 |
|
|
2015
Q2 | $21K | Hold |
260
| – | – | 0.02% | 136 |
|
|
2015
Q1 | $21K | Buy |
+260
| New | +$21K | 0.01% | 142 |
|