Bessemer Securities’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,726
| Closed | -$252K | – | 88 |
|
|
2023
Q3 | $252K | Sell |
1,726
-700
| -29% | -$102K | 0.35% | 102 |
|
|
2023
Q2 | $368K | Sell |
2,426
-350
| -13% | -$53.1K | 0.24% | 117 |
|
|
2023
Q1 | $413K | Hold |
2,776
| – | – | 0.19% | 121 |
|
|
2022
Q4 | $421K | Hold |
2,776
| – | – | 0.19% | 119 |
|
|
2022
Q3 | $350K | Hold |
2,776
| – | – | 0.13% | 116 |
|
|
2022
Q2 | $399K | Hold |
2,776
| – | – | 0.14% | 118 |
|
|
2022
Q1 | $424K | Hold |
2,776
| – | – | 0.12% | 114 |
|
|
2021
Q4 | $454K | Buy |
2,776
+890
| +47% | +$146K | 0.12% | 111 |
|
|
2021
Q3 | $264K | Hold |
1,886
| – | – | 0.09% | 117 |
|
|
2021
Q2 | $254K | Hold |
1,886
| – | – | 0.1% | 118 |
|
|
2021
Q1 | $255K | Sell |
1,886
-2,750
| -59% | -$372K | 0.11% | 120 |
|
|
2020
Q4 | $645K | Sell |
4,636
-1,000
| -18% | -$139K | 0.27% | 46 |
|
|
2020
Q3 | $783K | Hold |
5,636
| – | – | 0.36% | 30 |
|
|
2020
Q2 | $674K | Sell |
5,636
-21,642
| -79% | -$2.59M | 0.34% | 35 |
|
|
2020
Q1 | $3M | Sell |
27,278
-164
| -0.6% | -$18K | 1.49% | 5 |
|
|
2019
Q4 | $3.43M | Sell |
27,442
-100
| -0.4% | -$12.5K | 1.34% | 5 |
|
|
2019
Q3 | $3.43M | Sell |
27,542
-2,300
| -8% | -$286K | 1.42% | 5 |
|
|
2019
Q2 | $3.27M | Sell |
29,842
-2,145
| -7% | -$235K | 1.37% | 5 |
|
|
2019
Q1 | $3.33M | Sell |
31,987
-1,094
| -3% | -$114K | 1.13% | 8 |
|
|
2018
Q4 | $3.04M | Buy |
+33,081
| New | +$3.04M | 1.15% | 8 |
|