Bank Hapoalim BM’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,312
| Closed | -$215K | – | 234 |
|
|
2021
Q4 | $215K | Buy |
+1,312
| New | +$215K | 0.02% | 234 |
|
|
2021
Q3 | – | Sell |
-2,207
| Closed | -$298K | – | 245 |
|
|
2021
Q2 | $298K | Hold |
2,207
| – | – | 0.03% | 212 |
|
|
2021
Q1 | $299K | Buy |
+2,207
| New | +$299K | 0.04% | 196 |
|
|
2020
Q4 | – | Sell |
-4,442
| Closed | -$617 | – | 202 |
|
|
2020
Q3 | $617 | Sell |
4,442
-140
| -3% | -$19 | 0.03% | 107 |
|
|
2020
Q2 | $548K | Hold |
4,582
| – | – | 0.13% | 114 |
|
|
2020
Q1 | $504K | Sell |
4,582
-118
| -3% | -$13K | 0.16% | 98 |
|
|
2019
Q4 | $587K | Buy |
4,700
+143
| +3% | +$17.9K | 0.13% | 100 |
|
|
2019
Q3 | $568K | Hold |
4,557
| – | – | 0.14% | 99 |
|
|
2019
Q2 | $500K | Hold |
4,557
| – | – | 0.12% | 106 |
|
|
2019
Q1 | $474K | Hold |
4,557
| – | – | 0.11% | 105 |
|
|
2018
Q4 | $419K | Hold |
4,557
| – | – | 0.13% | 111 |
|
|
2018
Q3 | $379K | Hold |
4,557
| – | – | 0.09% | 138 |
|
|
2018
Q2 | $356K | Sell |
4,557
-378
| -8% | -$29.5K | 0.1% | 141 |
|
|
2018
Q1 | $391K | Sell |
4,935
-7,980
| -62% | -$632K | 0.1% | 135 |
|
|
2017
Q4 | $1.19K | Sell |
12,915
-196
| -1% | -$18 | 0.26% | 71 |
|
|
2017
Q3 | $1.19M | Sell |
13,111
-578
| -4% | -$52.6K | 0.27% | 74 |
|
|
2017
Q2 | $1.19M | Sell |
13,689
-570
| -4% | -$49.7K | 0.28% | 72 |
|
|
2017
Q1 | $1.28M | Sell |
14,259
-175
| -1% | -$15.7K | 0.3% | 72 |
|
|
2016
Q4 | $1.21M | Sell |
14,434
-439
| -3% | -$36.9K | 0.32% | 68 |
|
|
2016
Q3 | $1.34M | Buy |
14,873
+3,620
| +32% | +$325K | 0.31% | 68 |
|
|
2016
Q2 | $953K | Buy |
11,253
+4,385
| +64% | +$371K | 0.22% | 87 |
|
|
2016
Q1 | $565K | Sell |
6,868
-25
| -0.4% | -$2.06K | 0.13% | 101 |
|
|
2015
Q4 | $547K | Buy |
6,893
+1,125
| +20% | +$89.3K | 0.12% | 105 |
|
|
2015
Q3 | $415K | Buy |
5,768
+3,125
| +118% | +$225K | 0.1% | 115 |
|
|
2015
Q2 | $207K | Sell |
2,643
-400
| -13% | -$31.3K | 0.04% | 168 |
|
|
2015
Q1 | $249K | Sell |
3,043
-164
| -5% | -$13.4K | 0.05% | 150 |
|
|
2014
Q4 | $292K | Hold |
3,207
| – | – | 0.06% | 136 |
|
|
2014
Q3 | $269K | Sell |
3,207
-240
| -7% | -$20.1K | 0.06% | 138 |
|
|
2014
Q2 | $271K | Buy |
3,447
+70
| +2% | +$5.5K | 0.07% | 129 |
|
|
2014
Q1 | $272K | Buy |
+3,377
| New | +$272K | 0.07% | 120 |
|