Dock Street Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,546
| Closed | -$2.61M | – | 54 |
|
|
2023
Q1 | $2.61M | Sell |
17,546
-20,764
| -54% | -$3.09M | 0.51% | 30 |
|
|
2022
Q4 | $5.81M | Buy |
38,310
+776
| +2% | +$118K | 1.34% | 26 |
|
|
2022
Q3 | $4.74M | Buy |
37,534
+232
| +0.6% | +$29.3K | 1.14% | 24 |
|
|
2022
Q2 | $5.36M | Buy |
37,302
+5,451
| +17% | +$784K | 1.17% | 23 |
|
|
2022
Q1 | $4.87M | Buy |
31,851
+6,676
| +27% | +$1.02M | 0.87% | 25 |
|
|
2021
Q4 | $4.12M | Buy |
25,175
+6,200
| +33% | +$1.01M | 0.68% | 30 |
|
|
2021
Q3 | $2.65M | Buy |
18,975
+548
| +3% | +$76.6K | 0.5% | 35 |
|
|
2021
Q2 | $2.49M | Buy |
+18,427
| New | +$2.49M | 0.46% | 36 |
|