CBNLCF
Cognios Beta Neutral Large Cap Fund’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.37M | Sell |
14,626
-539
| -4% | -$87.5K | 3.09% | 7 |
|
|
2023
Q4 | $2.22M | Sell |
15,165
-207
| -1% | -$30.3K | 2.9% | 6 |
|
|
2023
Q3 | $2.24M | Sell |
15,372
-980
| -6% | -$143K | 2.91% | 6 |
|
|
2023
Q2 | $2.48M | Sell |
16,352
-2,172
| -12% | -$330K | 2.88% | 3 |
|
|
2023
Q1 | $2.75M | Buy |
18,524
+27
| +0.1% | +$4K | 2.61% | 3 |
|
|
2022
Q4 | $2.8M | Buy |
+18,497
| New | +$2.8M | 2.69% | 3 |
|
|
2018
Q2 | $4M | Buy |
+51,241
| New | +$4M | 1.4% | 4 |
|