Corton Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,220
| Closed | -$847K | – | 696 |
|
|
2024
Q1 | $847K | Sell |
5,220
-584
| -10% | -$94.8K | 0.31% | 47 |
|
|
2023
Q4 | $851K | Buy |
5,804
+2,938
| +103% | +$431K | 0.27% | 68 |
|
|
2023
Q3 | $418K | Sell |
2,866
-2,099
| -42% | -$306K | 0.21% | 134 |
|
|
2023
Q2 | $753K | Buy |
4,965
+1,108
| +29% | +$168K | 0.35% | 49 |
|
|
2023
Q1 | $573K | Sell |
3,857
-1,598
| -29% | -$238K | 0.4% | 41 |
|
|
2022
Q4 | $827K | Sell |
5,455
-71
| -1% | -$10.8K | 0.68% | 6 |
|
|
2022
Q3 | $698K | Buy |
5,526
+440
| +9% | +$55.6K | 0.85% | 16 |
|
|
2022
Q2 | $731K | Buy |
5,086
+2,359
| +87% | +$339K | 0.69% | 22 |
|
|
2022
Q1 | $417K | Buy |
+2,727
| New | +$417K | 0.18% | 148 |
|