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