Capitolis Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-297,665
| Closed | -$37.6M | – | 51 |
|
|
2022
Q3 | $37.6M | Sell |
297,665
-52,737
| -15% | -$6.66M | 2.67% | 13 |
|
|
2022
Q2 | $50.4M | Buy |
350,402
+188,221
| +116% | +$27.1M | 2.63% | 12 |
|
|
2022
Q1 | $24.8M | Sell |
162,181
-802,511
| -83% | -$123M | 1.25% | 26 |
|
|
2021
Q4 | $158M | Buy |
964,692
+631,761
| +190% | +$103M | 0.94% | 22 |
|
|
2021
Q3 | $47.4M | Sell |
332,931
-334,019
| -50% | -$47.5M | 0.43% | 53 |
|
|
2021
Q2 | $90M | Buy |
666,950
+108,492
| +19% | +$14.6M | 1.06% | 22 |
|
|
2021
Q1 | $75.6M | Sell |
558,458
-81,297
| -13% | -$11M | 1.31% | 14 |
|
|
2020
Q4 | $89M | Buy |
+639,755
| New | +$89M | 1.49% | 13 |
|