Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,279
| Closed | -$222K | – | 481 |
|
|
2024
Q3 | $222K | Buy |
+1,279
| New | +$222K | 0.06% | 333 |
|
|
2024
Q1 | – | Sell |
-7,515
| Closed | -$1.1M | – | 359 |
|
|
2023
Q4 | $1.1M | Buy |
7,515
+3,439
| +84% | +$504K | 0.59% | 38 |
|
|
2023
Q3 | $595K | Buy |
4,076
+2,172
| +114% | +$317K | 0.35% | 78 |
|
|
2023
Q2 | $289K | Sell |
1,904
-3,754
| -66% | -$570K | 0.11% | 227 |
|
|
2023
Q1 | $841K | Buy |
+5,658
| New | +$841K | 0.35% | 78 |
|
|
2022
Q4 | – | Sell |
-9,354
| Closed | -$1.18M | – | 563 |
|
|
2022
Q3 | $1.18M | Buy |
9,354
+4,345
| +87% | +$549K | 0.25% | 108 |
|
|
2022
Q2 | $720K | Sell |
5,009
-12,985
| -72% | -$1.87M | 0.12% | 250 |
|
|
2022
Q1 | $2.75M | Buy |
+17,994
| New | +$2.75M | 0.25% | 109 |
|
|
2021
Q4 | – | Sell |
-3,091
| Closed | -$432K | – | 1140 |
|
|
2021
Q3 | $432K | Buy |
+3,091
| New | +$432K | 0.02% | 678 |
|
|
2020
Q4 | – | Sell |
-19,573
| Closed | -$2.72M | – | 836 |
|
|
2020
Q3 | $2.72M | Buy |
+19,573
| New | +$2.72M | 0.37% | 74 |
|
|
2020
Q1 | – | Sell |
-14,884
| Closed | -$1.86M | – | 552 |
|
|
2019
Q4 | $1.86M | Buy |
+14,884
| New | +$1.86M | 0.21% | 136 |
|