EHP Funds Inc’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,400
| Closed | -$396K | – | 83 |
|
|
2024
Q2 | $396K | Sell |
2,400
-1,600
| -40% | -$264K | 0.2% | 61 |
|
|
2024
Q1 | $649K | Sell |
4,000
-500
| -11% | -$81.1K | 0.27% | 42 |
|
|
2023
Q4 | $659K | Buy |
4,500
+2,600
| +137% | +$381K | 0.24% | 61 |
|
|
2023
Q3 | $277K | Sell |
1,900
-2,150
| -53% | -$314K | 0.13% | 119 |
|
|
2023
Q2 | $615K | Buy |
+4,050
| New | +$615K | 0.15% | 113 |
|
|
2023
Q1 | – | Sell |
-23,500
| Closed | -$3.56M | – | 324 |
|
|
2022
Q4 | $3.56M | Sell |
23,500
-900
| -4% | -$136K | 0.67% | 62 |
|
|
2022
Q3 | $3.08M | Buy |
24,400
+330
| +1% | +$41.7K | 0.62% | 73 |
|
|
2022
Q2 | $3.46M | Sell |
24,070
-2,250
| -9% | -$324K | 0.58% | 61 |
|
|
2022
Q1 | $4.02M | Buy |
+26,320
| New | +$4.02M | 0.67% | 77 |
|