Bluefin Capital 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
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2022
Q4 | – | Sell |
-5,760
| Closed | -$727K | – | 331 |
|
|
2022
Q3 | $727K | Buy |
+5,760
| New | +$727K | 0.07% | 109 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$344K | – | 563 |
|
|
2021
Q4 | $344K | Sell |
2,100
-1,400
| -40% | -$229K | 0.02% | 352 |
|
|
2021
Q3 | $489K | Buy |
+3,500
| New | +$489K | 0.05% | 234 |
|
|
2020
Q1 | – | Sell |
-96,096
| Closed | -$12M | – | 366 |
|
|
2019
Q4 | $12M | Buy |
+96,096
| New | +$12M | 0.8% | 26 |
|
|
2019
Q3 | – | Sell |
-4,518
| Closed | -$495K | – | 311 |
|
|
2019
Q2 | $495K | Buy |
+4,518
| New | +$495K | 0.07% | 109 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2018
Q4 | – | Sell |
-3,216
| Closed | -$267K | – | 304 |
|
|
2018
Q3 | $267K | Buy |
+3,216
| New | +$267K | 0.02% | 217 |
|
|
2017
Q1 | – | Sell |
-23,938
| Closed | -$2.01M | – | 362 |
|
|
2016
Q4 | $2.01M | Sell |
23,938
-14,272,994
| -100% | -$1.2B | 0.12% | 74 |
|
|
2016
Q3 | $1.28B | Buy |
14,296,932
+14,288,325
| +166,008% | +$1.28B | 47.02% | 1 |
|
|
2016
Q2 | $729K | Buy |
8,607
+3,502
| +69% | +$297K | 0.07% | 137 |
|
|
2016
Q1 | $420K | Sell |
5,105
-5,872
| -53% | -$483K | 0.04% | 147 |
|
|
2015
Q4 | $872K | Sell |
10,977
-10,367
| -49% | -$824K | 0.07% | 187 |
|
|
2015
Q3 | $1.54M | Sell |
21,344
-19,696
| -48% | -$1.42M | 0.09% | 144 |
|
|
2015
Q2 | $3.21M | Buy |
41,040
+19,646
| +92% | +$1.54M | 0.2% | 93 |
|
|
2015
Q1 | $1.75M | Sell |
21,394
-27,081
| -56% | -$2.22M | 0.16% | 110 |
|
|
2014
Q4 | $4.42M | Sell |
48,475
-12,569
| -21% | -$1.15M | 0.26% | 72 |
|
|
2014
Q3 | $5.11M | Buy |
61,044
+27,475
| +82% | +$2.3M | 0.28% | 75 |
|
|
2014
Q2 | $2.6M | Buy |
33,569
+12,842
| +62% | +$995K | 0.11% | 126 |
|
|
2014
Q1 | $1.7M | Buy |
+20,727
| New | +$1.7M | 0.11% | 140 |
|
|
2013
Q4 | – | Sell |
-10,821
| Closed | -$800K | – | 352 |
|
|
2013
Q3 | $800K | Sell |
10,821
-32,518
| -75% | -$2.4M | 0.07% | 169 |
|
|
2013
Q2 | $3.3M | Buy |
+43,339
| New | +$3.3M | 0.31% | 72 |
|