DFPG Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.68M | Buy |
24,892
+424
| +2% | +$62.7K | 0.29% | 89 |
|
|
2023
Q3 | $3.68M | Buy |
24,468
+1,727
| +8% | +$260K | 0.34% | 72 |
|
|
2023
Q2 | $3.42M | Buy |
22,741
+5,323
| +31% | +$800K | 0.31% | 76 |
|
|
2023
Q1 | $2.59M | Buy |
17,418
+9,965
| +134% | +$1.48M | 0.28% | 86 |
|
|
2022
Q4 | $1.12M | Buy |
+7,453
| New | +$1.12M | 0.19% | 128 |
|
|
2022
Q3 | – | Sell |
-1,675
| Closed | -$240K | – | 183 |
|
|
2022
Q2 | $240K | Buy |
+1,675
| New | +$240K | 0.1% | 130 |
|
|
2021
Q1 | – | Sell |
-1,709
| Closed | -$237K | – | 175 |
|
|
2020
Q4 | $237K | Sell |
1,709
-462
| -21% | -$64.1K | 0.11% | 143 |
|
|
2020
Q3 | $305K | Buy |
2,171
+115
| +6% | +$16.2K | 0.16% | 121 |
|
|
2020
Q2 | $251K | Buy |
2,056
+71
| +4% | +$8.67K | 0.15% | 139 |
|
|
2020
Q1 | $241K | Buy |
+1,985
| New | +$241K | 0.18% | 122 |
|
|
2019
Q4 | – | Sell |
-1,714
| Closed | -$207K | – | 174 |
|
|
2019
Q3 | $207K | Sell |
1,714
-767
| -31% | -$92.6K | 0.17% | 144 |
|
|
2019
Q2 | $280K | Sell |
2,481
-935
| -27% | -$106K | 0.27% | 113 |
|
|
2019
Q1 | $353K | Sell |
3,416
-56
| -2% | -$5.79K | 0.38% | 84 |
|
|
2018
Q4 | $319K | Buy |
+3,472
| New | +$319K | 0.42% | 82 |
|