Bell Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,540
| Closed | -$8.58M | – | 67 |
|
|
2023
Q2 | $8.58M | Sell |
56,540
-6,870
| -11% | -$1.04M | 1.47% | 33 |
|
|
2023
Q1 | $9.43M | Buy |
63,410
+14,368
| +29% | +$2.14M | 1.72% | 19 |
|
|
2022
Q4 | $7.43M | Buy |
49,042
+945
| +2% | +$143K | 1.39% | 34 |
|
|
2022
Q3 | $6.07M | Buy |
+48,097
| New | +$6.07M | 1.23% | 44 |
|
|
2019
Q1 | – | Sell |
-62,876
| Closed | -$5.78M | – | 62 |
|
|
2018
Q4 | $5.78M | Buy |
62,876
+7,872
| +14% | +$724K | 1.21% | 51 |
|
|
2018
Q3 | $4.58M | Buy |
55,004
+2,543
| +5% | +$212K | 0.95% | 57 |
|
|
2018
Q2 | $4.11M | Buy |
52,461
+471
| +0.9% | +$36.9K | 0.99% | 56 |
|
|
2018
Q1 | $5.37M | Buy |
+51,990
| New | +$5.37M | 1.08% | 54 |
|