Financial Management Network’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,096
| Closed | -$354K | – | 175 |
|
2024
Q3 | $354K | Buy |
+2,096
| New | +$354K | 0.07% | 130 |
|
2024
Q2 | – | Sell |
-2,195
| Closed | -$341K | – | 163 |
|
2024
Q1 | $341K | Buy |
+2,195
| New | +$341K | 0.09% | 122 |
|
2023
Q4 | – | Sell |
-2,365
| Closed | -$345K | – | 149 |
|
2023
Q3 | $345K | Sell |
2,365
-288
| -11% | -$42K | 0.11% | 109 |
|
2023
Q2 | $405K | Buy |
+2,653
| New | +$405K | 0.14% | 101 |
|
2023
Q1 | – | Sell |
-2,350
| Closed | -$358K | – | 133 |
|
2022
Q4 | $358K | Sell |
2,350
-431
| -15% | -$65.6K | 0.16% | 104 |
|
2022
Q3 | $362K | Buy |
2,781
+11
| +0.4% | +$1.43K | 0.18% | 102 |
|
2022
Q2 | $405K | Buy |
+2,770
| New | +$405K | 0.22% | 85 |
|
2022
Q1 | – | Sell |
-2,825
| Closed | -$462K | – | 130 |
|
2021
Q4 | $462K | Hold |
2,825
| – | – | 0.21% | 85 |
|
2021
Q3 | $392K | Buy |
2,825
+1
| +0% | +$139 | 0.2% | 87 |
|
2021
Q2 | $384K | Buy |
2,824
+1
| +0% | +$136 | 0.2% | 89 |
|
2021
Q1 | $381K | Buy |
2,823
+1,015
| +56% | +$137K | 0.2% | 89 |
|
2020
Q4 | $239K | Buy |
+1,808
| New | +$239K | 0.15% | 97 |
|