Cloverfields Capital Group’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 |
-22,230
| Closed | -$2.81M | – | 77 |
|
|
2022
Q3 | $2.81M | Buy |
22,230
+2,346
| +12% | +$296K | 0.95% | 12 |
|
|
2022
Q2 | $2.86M | Sell |
19,884
-1,983
| -9% | -$285K | 0.87% | 15 |
|
|
2022
Q1 | $3.34M | Buy |
21,867
+2,246
| +11% | +$343K | 1.04% | 12 |
|
|
2021
Q4 | $3.21M | Buy |
19,621
+1,488
| +8% | +$243K | 1% | 18 |
|
|
2021
Q3 | $2.54M | Buy |
18,133
+2,879
| +19% | +$402K | 0.82% | 24 |
|
|
2021
Q2 | $2.06M | Buy |
15,254
+3,168
| +26% | +$427K | 0.6% | 25 |
|
|
2021
Q1 | $1.64M | Buy |
12,086
+1,713
| +17% | +$232K | 0.53% | 27 |
|
|
2020
Q4 | $1.44M | Buy |
+10,373
| New | +$1.44M | 0.54% | 10 |
|