Brio Consultants’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,411
| Closed | -$206K | – | 99 |
|
2022
Q2 | $206K | Hold |
1,411
| – | – | 0.05% | 79 |
|
2022
Q1 | $216K | Buy |
1,411
+1
| +0.1% | +$153 | 0.05% | 75 |
|
2021
Q4 | $231K | Sell |
1,410
-1,599
| -53% | -$262K | 0.05% | 66 |
|
2021
Q3 | $421K | Buy |
3,009
+1
| +0% | +$140 | 0.1% | 59 |
|
2021
Q2 | $406K | Sell |
3,008
-19
| -0.6% | -$2.56K | 0.1% | 57 |
|
2021
Q1 | $410K | Buy |
3,027
+1
| +0% | +$135 | 0.12% | 49 |
|
2020
Q4 | $421K | Sell |
3,026
-106
| -3% | -$14.7K | 0.14% | 45 |
|
2020
Q3 | $435K | Sell |
3,132
-61
| -2% | -$8.47K | 0.13% | 49 |
|
2020
Q2 | $382K | Buy |
3,193
+64
| +2% | +$7.66K | 0.13% | 48 |
|
2020
Q1 | $344K | Buy |
3,129
+1
| +0% | +$110 | 0.14% | 50 |
|
2019
Q4 | $391K | Buy |
3,128
+2
| +0.1% | +$250 | 0.13% | 51 |
|
2019
Q3 | $389K | Buy |
3,126
+1,231
| +65% | +$153K | 0.15% | 49 |
|
2019
Q2 | $208K | Buy |
+1,895
| New | +$208K | 0.08% | 69 |
|