Capital Group Private Client Services’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-92,577
| Closed | -$14M | – | 245 |
|
|
2023
Q2 | $14M | Buy |
92,577
+398
| +0.4% | +$60.4K | 0.17% | 114 |
|
|
2023
Q1 | $13.7M | Buy |
92,179
+563
| +0.6% | +$83.7K | 0.17% | 119 |
|
|
2022
Q4 | $13.9M | Sell |
91,616
-491
| -0.5% | -$74.4K | 0.18% | 121 |
|
|
2022
Q3 | $11.6M | Buy |
92,107
+213
| +0.2% | +$26.9K | 0.16% | 122 |
|
|
2022
Q2 | $13.2M | Sell |
91,894
-1,832
| -2% | -$263K | 0.17% | 122 |
|
|
2022
Q1 | $14.3M | Sell |
93,726
-6,934
| -7% | -$1.06M | 0.16% | 125 |
|
|
2021
Q4 | $16.5M | Sell |
100,660
-2,263
| -2% | -$370K | 0.18% | 115 |
|
|
2021
Q3 | $14.4M | Buy |
+102,923
| New | +$14.4M | 0.17% | 115 |
|