DAM
Derbend Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $377K | Buy |
2,323
+206
| +10% | +$33.4K | 0.19% | 84 |
|
|
2023
Q4 | $310K | Buy |
2,117
+588
| +38% | +$86.1K | 0.18% | 80 |
|
|
2023
Q3 | $223K | Buy |
1,529
+7
| +0.5% | +$1.02K | 0.15% | 86 |
|
|
2023
Q2 | $231K | Buy |
1,522
+7
| +0.5% | +$1.06K | 0.16% | 71 |
|
|
2023
Q1 | $225K | Buy |
1,515
+7
| +0.5% | +$1.04K | 0.17% | 71 |
|
|
2022
Q4 | $228K | Sell |
1,508
-83
| -5% | -$12.6K | 0.18% | 68 |
|
|
2022
Q3 | $201K | Sell |
1,591
-83
| -5% | -$10.5K | 0.16% | 79 |
|
|
2022
Q2 | $241K | Sell |
1,674
-225
| -12% | -$32.4K | 0.2% | 63 |
|
|
2022
Q1 | $311K | Hold |
1,899
| – | – | 0.3% | 68 |
|
|
2021
Q4 | $311K | Sell |
1,899
-187
| -9% | -$30.6K | 0.3% | 67 |
|
|
2021
Q3 | $292K | Buy |
2,086
+67
| +3% | +$9.38K | 0.27% | 73 |
|
|
2021
Q2 | $272K | Buy |
+2,019
| New | +$272K | 0.25% | 77 |
|