Capricorn Fund Managers’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,079
| Closed | -$2.82M | – | 58 |
|
|
2024
Q2 | $2.82M | Hold |
17,079
| – | – | 1.99% | 20 |
|
|
2024
Q1 | $2.77M | Buy |
+17,079
| New | +$2.77M | 1.67% | 22 |
|
|
2022
Q3 | – | Sell |
-27,560
| Closed | -$3.96M | – | 108 |
|
|
2022
Q2 | $3.96M | Sell |
27,560
-7,000
| -20% | -$1.01M | 0.72% | 37 |
|
|
2022
Q1 | $5.28M | Hold |
34,560
| – | – | 1.29% | 24 |
|
|
2021
Q4 | $5.65M | Buy |
+34,560
| New | +$5.65M | 1.59% | 16 |
|