Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $474K | Buy |
2,829
+43
| +2% | +$7.21K | 0.08% | 112 |
|
|
2024
Q3 | $483K | Sell |
2,786
-22
| -0.8% | -$3.81K | 0.08% | 104 |
|
|
2024
Q2 | $463K | Buy |
2,808
+173
| +7% | +$28.5K | 0.08% | 104 |
|
|
2024
Q1 | $428K | Sell |
2,635
-86
| -3% | -$14K | 0.07% | 105 |
|
|
2023
Q4 | $399K | Sell |
2,721
-26
| -0.9% | -$3.81K | 0.07% | 113 |
|
|
2023
Q3 | $401K | Buy |
2,747
+32
| +1% | +$4.67K | 0.08% | 103 |
|
|
2023
Q2 | $412K | Sell |
2,715
-14
| -0.5% | -$2.13K | 0.08% | 106 |
|
|
2023
Q1 | $406K | Sell |
2,729
-1,836
| -40% | -$273K | 0.09% | 105 |
|
|
2022
Q4 | $692K | Sell |
4,565
-507
| -10% | -$76.8K | 0.17% | 94 |
|
|
2022
Q3 | $640K | Sell |
5,072
-73
| -1% | -$9.21K | 0.19% | 82 |
|
|
2022
Q2 | $740K | Buy |
5,145
+342
| +7% | +$49.2K | 0.22% | 75 |
|
|
2022
Q1 | $734K | Buy |
4,803
+77
| +2% | +$11.8K | 0.2% | 78 |
|
|
2021
Q4 | $773K | Buy |
4,726
+560
| +13% | +$91.6K | 0.19% | 79 |
|
|
2021
Q3 | $582K | Sell |
4,166
-216
| -5% | -$30.2K | 0.17% | 85 |
|
|
2021
Q2 | $591K | Buy |
4,382
+2,139
| +95% | +$288K | 0.17% | 88 |
|
|
2021
Q1 | $304K | Sell |
2,243
-504
| -18% | -$68.3K | 0.1% | 108 |
|
|
2020
Q4 | $382K | Buy |
2,747
+168
| +7% | +$23.4K | 0.14% | 96 |
|
|
2020
Q3 | $358K | Buy |
2,579
+3
| +0.1% | +$416 | 0.16% | 96 |
|
|
2020
Q2 | $308K | Sell |
2,576
-35
| -1% | -$4.19K | 0.15% | 92 |
|
|
2020
Q1 | $287K | Sell |
2,611
-207
| -7% | -$22.8K | 0.16% | 86 |
|
|
2019
Q4 | $352K | Buy |
2,818
+15
| +0.5% | +$1.87K | 0.18% | 89 |
|
|
2019
Q3 | $349K | Sell |
2,803
-4
| -0.1% | -$498 | 0.21% | 90 |
|
|
2019
Q2 | $308K | Buy |
2,807
+592
| +27% | +$65K | 0.19% | 88 |
|
|
2019
Q1 | $230K | Buy |
+2,215
| New | +$230K | 0.15% | 96 |
|
|
2018
Q1 | – | Sell |
-2,854
| Closed | -$262K | – | 133 |
|
|
2017
Q4 | $262K | Buy |
2,854
+247
| +9% | +$22.7K | 0.14% | 110 |
|
|
2017
Q3 | $237K | Sell |
2,607
-1,273
| -33% | -$116K | 0.14% | 109 |
|
|
2017
Q2 | $338K | Buy |
3,880
+1,173
| +43% | +$102K | 0.21% | 97 |
|
|
2017
Q1 | $243K | Buy |
2,707
+191
| +8% | +$17.1K | 0.17% | 106 |
|
|
2016
Q4 | $212K | Buy |
2,516
+199
| +9% | +$16.8K | 0.17% | 81 |
|
|
2016
Q3 | $208K | Sell |
2,317
-90
| -4% | -$8.08K | 0.19% | 72 |
|
|
2016
Q2 | $204K | Sell |
2,407
-3,416
| -59% | -$290K | 0.22% | 66 |
|
|
2016
Q1 | $479K | Buy |
+5,823
| New | +$479K | 0.48% | 48 |
|
|
2015
Q1 | – | Sell |
-2,427
| Closed | -$221K | – | 63 |
|
|
2014
Q4 | $221K | Buy |
+2,427
| New | +$221K | 0.21% | 56 |
|