DA
Duality Advisers’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,064
| Closed | -$4.88M | – | 398 |
|
|
2024
Q1 | $4.88M | Sell |
30,064
-12,795
| -30% | -$2.08M | 0.48% | 37 |
|
|
2023
Q4 | $6.28M | Buy |
42,859
+24,969
| +140% | +$3.66M | 0.66% | 9 |
|
|
2023
Q3 | $2.61M | Buy |
+17,890
| New | +$2.61M | 0.32% | 100 |
|
|
2022
Q4 | – | Sell |
-40,968
| Closed | -$5.17M | – | 728 |
|
|
2022
Q3 | $5.17M | Sell |
40,968
-1,442
| -3% | -$182K | 0.56% | 22 |
|
|
2022
Q2 | $6.1M | Buy |
+42,410
| New | +$6.1M | 0.6% | 2 |
|
|
2021
Q2 | – | Sell |
-9,102
| Closed | -$1.23M | – | 695 |
|
|
2021
Q1 | $1.23M | Buy |
9,102
+3,115
| +52% | +$422K | 0.11% | 303 |
|
|
2020
Q4 | $833K | Buy |
+5,987
| New | +$833K | 0.06% | 382 |
|
|
2020
Q3 | – | Sell |
-8,231
| Closed | -$984K | – | 637 |
|
|
2020
Q2 | $984K | Buy |
+8,231
| New | +$984K | 0.09% | 252 |
|
|
2019
Q1 | – | Sell |
-68,200
| Closed | -$6.27M | – | 263 |
|
|
2018
Q4 | $6.27M | Buy |
+68,200
| New | +$6.27M | 0.37% | 75 |
|