Chapman Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,639
| Closed | -$400K | – | 38 |
|
|
2022
Q4 | $400K | Sell |
2,639
-2,400
| -48% | -$364K | 0.36% | 31 |
|
|
2022
Q3 | $636K | Hold |
5,039
| – | – | 0.47% | 32 |
|
|
2022
Q2 | $725K | Hold |
5,039
| – | – | 0.5% | 32 |
|
|
2022
Q1 | $770K | Hold |
5,039
| – | – | 0.41% | 33 |
|
|
2021
Q4 | $824K | Hold |
5,039
| – | – | 0.38% | 37 |
|
|
2021
Q3 | $704K | Hold |
5,039
| – | – | 0.37% | 37 |
|
|
2021
Q2 | $680K | Hold |
5,039
| – | – | 0.38% | 33 |
|
|
2021
Q1 | $682K | Hold |
5,039
| – | – | 0.43% | 30 |
|
|
2020
Q4 | $701K | Hold |
5,039
| – | – | 0.46% | 29 |
|
|
2020
Q3 | $700K | Hold |
5,039
| – | – | 0.52% | 29 |
|
|
2020
Q2 | $603K | Hold |
5,039
| – | – | 0.49% | 33 |
|
|
2020
Q1 | $554K | Buy |
5,039
+326
| +7% | +$35.8K | 0.59% | 31 |
|
|
2019
Q4 | $589K | Buy |
+4,713
| New | +$589K | 0.54% | 31 |
|