Exane Derivatives’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $533K | Sell |
3,705
-145
| -4% | -$20.8K | 0.31% | 78 |
|
|
2022
Q1 | $588K | Sell |
3,850
-440
| -10% | -$67.2K | 0.17% | 167 |
|
|
2021
Q4 | $702K | Sell |
4,290
-500
| -10% | -$81.8K | 0.17% | 136 |
|
|
2021
Q3 | $670K | Sell |
4,790
-572
| -11% | -$80K | 0.16% | 133 |
|
|
2021
Q2 | $734K | Sell |
5,362
-656
| -11% | -$89.9K | 0.17% | 117 |
|
|
2021
Q1 | $815K | Sell |
6,018
-2,356
| -28% | -$319K | 0.23% | 90 |
|
|
2020
Q4 | $1.17M | Buy |
8,374
+1,351
| +19% | +$188K | 0.34% | 61 |
|
|
2020
Q3 | $976K | Buy |
7,023
+1,562
| +29% | +$217K | 0.28% | 79 |
|
|
2020
Q2 | $653K | Buy |
5,461
+1,334
| +32% | +$160K | 0.17% | 99 |
|
|
2020
Q1 | $454K | Sell |
4,127
-5,315
| -56% | -$585K | 0.13% | 121 |
|
|
2019
Q4 | $1.19M | Buy |
9,442
+7,380
| +358% | +$929K | 0.22% | 95 |
|
|
2019
Q3 | $256K | Sell |
2,062
-5,684
| -73% | -$707K | 0.05% | 203 |
|
|
2019
Q2 | $849K | Sell |
7,746
-918
| -11% | -$101K | 0.15% | 105 |
|
|
2019
Q1 | $901K | Sell |
8,664
-46,083
| -84% | -$4.79M | 0.18% | 117 |
|
|
2018
Q4 | $5.03M | Buy |
54,747
+42,092
| +333% | +$3.87M | 0.9% | 11 |
|
|
2018
Q3 | $1.05M | Buy |
+12,655
| New | +$1.05M | 0.2% | 101 |
|
|
2016
Q4 | – | Sell |
-8,597
| Closed | -$772K | – | 618 |
|
|
2016
Q3 | $772K | Sell |
8,597
-5,251
| -38% | -$471K | 0.12% | 107 |
|
|
2016
Q2 | $1.17M | Buy |
13,848
+4,447
| +47% | +$377K | 0.19% | 80 |
|
|
2016
Q1 | $774K | Buy |
9,401
+270
| +3% | +$22.2K | 0.1% | 93 |
|
|
2015
Q4 | $725K | Sell |
9,131
-3,242
| -26% | -$257K | 0.1% | 84 |
|
|
2015
Q3 | $890K | Buy |
12,373
+1,400
| +13% | +$101K | 0.11% | 80 |
|
|
2015
Q2 | $858K | Buy |
10,973
+49
| +0.4% | +$3.83K | 0.09% | 88 |
|
|
2015
Q1 | $895K | Buy |
10,924
+2,951
| +37% | +$242K | 0.1% | 90 |
|
|
2014
Q4 | $726K | Buy |
+7,973
| New | +$726K | 0.1% | 102 |
|