Brookfield Corp’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,229
| Closed | -$11.3M | – | 420 |
|
|
2023
Q2 | $11.3M | Sell |
74,229
-23,231
| -24% | -$3.5M | 0.04% | 148 |
|
|
2023
Q1 | $14.5M | Buy |
97,460
+61,189
| +169% | +$8.75M | 0.06% | 129 |
|
|
2022
Q4 | $5.5M | Buy |
+36,271
| New | +$5.08M | 0.02% | 253 |
|
|
2022
Q3 | – | Sell |
-27,212
| Closed | -$3.91M | – | 740 |
|
|
2022
Q2 | $3.91M | Buy |
+27,212
| New | +$4.09M | 0.02% | 299 |
|
|
2018
Q3 | – | Sell |
-81,230
| Closed | -$6.34M | – | 190 |
|
|
2018
Q2 | $6.34M | Buy |
+81,230
| New | +$6.11M | 0.02% | 123 |
|
|
2018
Q1 | – | Sell |
-81,230
| Closed | -$7.46M | – | 64 |
|
|
2017
Q4 | $7.46M | Buy |
+81,230
| New | +$7.31M | 0.03% | 92 |
|
|
2017
Q3 | – | Sell |
-81,230
| Closed | -$7.08M | – | 68 |
|
|
2017
Q2 | $7.08M | Hold |
81,230
| – | – | 0.04% | 90 |
|
|
2017
Q1 | $7.3M | Hold |
81,230
| – | – | 0.04% | 89 |
|
|
2016
Q4 | $6.83M | Hold |
81,230
| – | – | 0.04% | 104 |
|
|
2016
Q3 | $7.29M | Hold |
81,230
| – | – | 0.04% | 99 |
|
|
2016
Q2 | $6.88M | Hold |
81,230
| – | – | 0.03% | 105 |
|
|
2016
Q1 | $6.69M | Hold |
81,230
| – | – | 0.03% | 101 |
|
|
2015
Q4 | $6.45M | Hold |
81,230
| – | – | 0.04% | 107 |
|
|
2015
Q3 | $5.84M | Hold |
81,230
| – | – | 0.03% | 99 |
|
|
2015
Q2 | $6.36M | Hold |
81,230
| – | – | 0.04% | 101 |
|
|
2015
Q1 | $6.66M | Hold |
81,230
| – | – | 0.03% | 90 |
|
|
2014
Q4 | $7.4M | Hold |
81,230
| – | – | 0.04% | 89 |
|
|
2014
Q3 | $6.8M | Hold |
81,230
| – | – | 0.04% | 87 |
|
|
2014
Q2 | $6.38M | Hold |
81,230
| – | – | 0.04% | 95 |
|
|
2014
Q1 | $6.55M | Hold |
81,230
| – | – | 0.03% | 89 |
|
|
2013
Q4 | $6.61M | Hold |
81,230
| – | – | 0.04% | 84 |
|
|
2013
Q3 | $6.14M | Buy |
81,230
+73,107
| +900% | +$5.82M | 0.03% | 91 |
|
|
2013
Q2 | $6.25M | Buy |
+8,123
| New | +$638K | 0.03% | 96 |
|
Other funds holding PG
