EP
Eudaimonia Partners’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $3.98M | Sell |
24,551
-275
| -1% | -$44.6K | 0.95% | 25 |
|
2023
Q4 | $3.64M | Sell |
24,826
-5,744
| -19% | -$842K | 0.95% | 23 |
|
2023
Q3 | $4.46M | Sell |
30,570
-37
| -0.1% | -$5.4K | 1.08% | 14 |
|
2023
Q2 | $4.64M | Sell |
30,607
-751
| -2% | -$114K | 1.04% | 15 |
|
2023
Q1 | $4.66M | Sell |
31,358
-259
| -0.8% | -$38.5K | 1.12% | 14 |
|
2022
Q4 | $4.79M | Sell |
31,617
-1,830
| -5% | -$277K | 1.17% | 12 |
|
2022
Q3 | $4.22M | Sell |
33,447
-850
| -2% | -$107K | 1.1% | 14 |
|
2022
Q2 | $4.93M | Sell |
34,297
-2,597
| -7% | -$373K | 0.91% | 16 |
|
2022
Q1 | $5.64M | Buy |
+36,894
| New | +$5.64M | 0.96% | 15 |
|
2021
Q3 | $4.35M | Sell |
31,092
-65
| -0.2% | -$9.09K | 0.78% | 27 |
|
2021
Q2 | $4.2M | Buy |
31,157
+1,773
| +6% | +$239K | 0.79% | 26 |
|
2021
Q1 | $3.98M | Sell |
29,384
-504
| -2% | -$68.3K | 0.83% | 20 |
|
2020
Q4 | $4.16M | Sell |
29,888
-129
| -0.4% | -$17.9K | 0.93% | 15 |
|
2020
Q3 | $4.17M | Sell |
30,017
-1,817
| -6% | -$253K | 1.07% | 12 |
|
2020
Q2 | $3.81M | Sell |
31,834
-776
| -2% | -$92.8K | 1.44% | 8 |
|
2020
Q1 | $3.59M | Buy |
32,610
+3,198
| +11% | +$352K | 1.58% | 6 |
|
2019
Q4 | $3.67M | Buy |
+29,412
| New | +$3.67M | 1.46% | 7 |
|