BLS Capital Fondsmaeglerselskab’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 |
-740,941
| Closed | -$121M | – | 13 |
|
|
2021
Q4 | $121M | Sell |
740,941
-37,550
| -5% | -$6.14M | 4.34% | 11 |
|
|
2021
Q3 | $109M | Sell |
778,491
-535,550
| -41% | -$74.9M | 4.28% | 12 |
|
|
2021
Q2 | $177M | Buy |
1,314,041
+391,241
| +42% | +$52.8M | 7.02% | 7 |
|
|
2021
Q1 | $125M | Buy |
+922,800
| New | +$125M | 5.25% | 7 |
|
|
2018
Q4 | – | Sell |
-861,050
| Closed | -$71.7M | – | 11 |
|
|
2018
Q3 | $71.7M | Buy |
861,050
+14,500
| +2% | +$1.21M | 9.64% | 4 |
|
|
2018
Q2 | $66.1M | Buy |
+846,550
| New | +$66.1M | 7.77% | 4 |
|