Cognios Beta Neutral Large Cap Fund’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.37M Sell
2023
Q4
$2.22M Sell
2023
Q3
$2.24M Sell
2023
Q2
$2.48M Sell
2023
Q1
$2.75M Buy
2022
Q4
$2.8M Buy
2018
Q2
$4M Buy