Capital One Financial’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $351K | Sell |
2,300
-2,477
| -52% | -$378K | 0.25% | 67 |
|
2021
Q4 | $781K | Sell |
4,777
-499
| -9% | -$81.6K | 0.09% | 95 |
|
2021
Q3 | $738K | Sell |
5,276
-594
| -10% | -$83.1K | 0.09% | 90 |
|
2021
Q2 | $792K | Buy |
5,870
+42
| +0.7% | +$5.67K | 0.1% | 88 |
|
2021
Q1 | $789K | Sell |
5,828
-2,412
| -29% | -$327K | 0.1% | 87 |
|
2020
Q4 | $1.15M | Sell |
8,240
-4,353
| -35% | -$606K | 0.15% | 66 |
|
2020
Q3 | $1.75M | Sell |
12,593
-2,461
| -16% | -$342K | 0.22% | 56 |
|
2020
Q2 | $1.8M | Sell |
15,054
-2,043
| -12% | -$244K | 0.24% | 64 |
|
2020
Q1 | $1.88M | Buy |
+17,097
| New | +$1.88M | 0.3% | 66 |
|