Ergoteles’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,309
| Closed | -$2.17M | – | 622 |
|
|
2023
Q2 | $2.17M | Sell |
14,309
-120,259
| -89% | -$18.2M | 0.1% | 253 |
|
|
2023
Q1 | $20M | Buy |
134,568
+115,126
| +592% | +$17.1M | 0.78% | 26 |
|
|
2022
Q4 | $2.95M | Sell |
19,442
-6,660
| -26% | -$1.01M | 0.11% | 190 |
|
|
2022
Q3 | $3.3M | Buy |
+26,102
| New | +$3.3M | 0.12% | 180 |
|
|
2022
Q2 | – | Sell |
-20,114
| Closed | -$3.07M | – | 1913 |
|
|
2022
Q1 | $3.07M | Buy |
+20,114
| New | +$3.07M | 0.12% | 193 |
|
|
2021
Q3 | – | Sell |
-288,421
| Closed | -$38.9M | – | 1570 |
|
|
2021
Q2 | $38.9M | Sell |
288,421
-47,414
| -14% | -$6.4M | 0.89% | 12 |
|
|
2021
Q1 | $45.5M | Sell |
335,835
-21,165
| -6% | -$2.87M | 1.42% | 7 |
|
|
2020
Q4 | $49.7M | Buy |
+357,000
| New | +$49.7M | 1.65% | 9 |
|