Cipher Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,100
| Closed | -$2.1M | – | 666 |
|
|
2023
Q1 | $2.1M | Sell |
14,100
-31,469
| -69% | -$4.68M | 0.39% | 68 |
|
|
2022
Q4 | $6.91M | Buy |
+45,569
| New | +$6.91M | 1.3% | 2 |
|
|
2020
Q3 | – | Sell |
-38,984
| Closed | -$4.66M | – | 612 |
|
|
2020
Q2 | $4.66M | Buy |
38,984
+23,834
| +157% | +$2.85M | 0.74% | 23 |
|
|
2020
Q1 | $1.67M | Sell |
15,150
-14,730
| -49% | -$1.62M | 0.6% | 41 |
|
|
2019
Q4 | $3.73M | Sell |
29,880
-35,837
| -55% | -$4.48M | 0.26% | 119 |
|
|
2019
Q3 | $8.17M | Sell |
65,717
-23,935
| -27% | -$2.98M | 0.65% | 22 |
|
|
2019
Q2 | $9.83M | Buy |
+89,652
| New | +$9.83M | 0.83% | 13 |
|
|
2018
Q4 | – | Sell |
-7,980
| Closed | -$664K | – | 617 |
|
|
2018
Q3 | $664K | Buy |
+7,980
| New | +$664K | 0.12% | 247 |
|
|
2018
Q2 | – | Sell |
-32,593
| Closed | -$2.58M | – | 610 |
|
|
2018
Q1 | $2.58M | Buy |
+32,593
| New | +$2.58M | 0.31% | 93 |
|
|
2017
Q4 | – | Sell |
-24,593
| Closed | -$2.24M | – | 661 |
|
|
2017
Q3 | $2.24M | Buy |
+24,593
| New | +$2.24M | 0.17% | 225 |
|
|
2017
Q2 | – | Sell |
-2,498
| Closed | -$225K | – | 661 |
|
|
2017
Q1 | $225K | Buy |
+2,498
| New | +$225K | 0.02% | 550 |
|
|
2016
Q1 | – | Sell |
-6,301
| Closed | -$501K | – | 745 |
|
|
2015
Q4 | $501K | Buy |
+6,301
| New | +$501K | 0.07% | 365 |
|
|
2015
Q3 | – | Sell |
-92,830
| Closed | -$7.26M | – | 608 |
|
|
2015
Q2 | $7.26M | Buy |
+92,830
| New | +$7.26M | 0.99% | 9 |
|