Fort LP’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $337K | Sell |
1,943
-99
| -5% | -$17.1K | 0.85% | 10 |
|
|
2024
Q2 | $337K | Buy |
2,042
+79
| +4% | +$13K | 0.86% | 16 |
|
|
2024
Q1 | $318K | Sell |
1,963
-213
| -10% | -$34.6K | 0.8% | 22 |
|
|
2023
Q4 | $319K | Sell |
2,176
-154
| -7% | -$22.6K | 0.79% | 18 |
|
|
2023
Q3 | $340K | Buy |
2,330
+59
| +3% | +$8.61K | 0.94% | 11 |
|
|
2023
Q2 | $345K | Sell |
2,271
-32
| -1% | -$4.86K | 0.91% | 10 |
|
|
2023
Q1 | $342K | Sell |
2,303
-696
| -23% | -$103K | 0.88% | 11 |
|
|
2022
Q4 | $455K | Sell |
2,999
-606
| -17% | -$91.8K | 0.69% | 23 |
|
|
2022
Q3 | $455K | Sell |
3,605
-2,355
| -40% | -$297K | 0.57% | 77 |
|
|
2022
Q2 | $857K | Sell |
5,960
-3,814
| -39% | -$548K | 0.58% | 39 |
|
|
2022
Q1 | $1.49M | Sell |
9,774
-908
| -9% | -$139K | 0.56% | 41 |
|
|
2021
Q4 | $1.75M | Sell |
10,682
-173
| -2% | -$28.3K | 0.57% | 38 |
|
|
2021
Q3 | $1.52M | Sell |
10,855
-998
| -8% | -$140K | 0.51% | 66 |
|
|
2021
Q2 | $1.6M | Sell |
11,853
-472
| -4% | -$63.7K | 0.46% | 106 |
|
|
2021
Q1 | $1.67M | Buy |
12,325
+603
| +5% | +$81.7K | 0.47% | 119 |
|
|
2020
Q4 | $1.63M | Buy |
11,722
+2,495
| +27% | +$347K | 0.49% | 99 |
|
|
2020
Q3 | $1.28M | Buy |
9,227
+1,228
| +15% | +$171K | 0.54% | 40 |
|
|
2020
Q2 | $956K | Sell |
7,999
-14,051
| -64% | -$1.68M | 0.52% | 72 |
|
|
2020
Q1 | $2.43M | Sell |
22,050
-499
| -2% | -$54.9K | 0.54% | 45 |
|
|
2019
Q4 | $2.82M | Sell |
22,549
-2,587
| -10% | -$323K | 0.5% | 67 |
|
|
2019
Q3 | $3.13M | Sell |
25,136
-2,259
| -8% | -$281K | 0.58% | 13 |
|
|
2019
Q2 | $3M | Buy |
27,395
+1,063
| +4% | +$117K | 0.58% | 25 |
|
|
2019
Q1 | $2.74M | Buy |
26,332
+6,732
| +34% | +$701K | 0.55% | 24 |
|
|
2018
Q4 | $1.8M | Buy |
19,600
+8,362
| +74% | +$769K | 0.42% | 30 |
|
|
2018
Q3 | $935K | Buy |
11,238
+9,649
| +607% | +$803K | 0.21% | 127 |
|
|
2018
Q2 | $124K | Buy |
+1,589
| New | +$124K | 0.03% | 63 |
|