Enlightenment Research’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,759
| Closed | -$980K | – | 67 |
|
|
2022
Q3 | $980K | Buy |
+7,759
| New | +$980K | 2.17% | 7 |
|
|
2022
Q2 | – | Sell |
-8,400
| Closed | -$1.28M | – | 164 |
|
|
2022
Q1 | $1.28M | Buy |
8,400
+7,000
| +500% | +$1.07M | 1.71% | 11 |
|
|
2021
Q4 | $229K | Sell |
1,400
-2,211
| -61% | -$362K | 0.33% | 97 |
|
|
2021
Q3 | $505K | Sell |
3,611
-3,089
| -46% | -$432K | 0.62% | 60 |
|
|
2021
Q2 | $904K | Buy |
+6,700
| New | +$904K | 1.15% | 24 |
|
|
2020
Q4 | – | Sell |
-5,195
| Closed | -$722K | – | 120 |
|
|
2020
Q3 | $722K | Sell |
5,195
-923
| -15% | -$128K | 2.13% | 10 |
|
|
2020
Q2 | $732K | Buy |
+6,118
| New | +$732K | 1.74% | 18 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$437K | – | 188 |
|
|
2019
Q4 | $437K | Sell |
3,500
-3,001
| -46% | -$375K | 2.05% | 13 |
|
|
2019
Q3 | $809K | Sell |
6,501
-18,999
| -75% | -$2.36M | 1.79% | 14 |
|
|
2019
Q2 | $2.69M | Buy |
25,500
+22,085
| +647% | +$2.33M | 1.37% | 11 |
|
|
2019
Q1 | $355K | Sell |
3,415
-8,585
| -72% | -$892K | 0.69% | 47 |
|
|
2018
Q4 | $1.1M | Buy |
+12,000
| New | +$1.1M | 1.37% | 9 |
|