Fosun International’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,178
| Closed | -$4.84M | – | 61 |
|
|
2023
Q3 | $4.84M | Buy |
33,178
+873
| +3% | +$127K | 0.78% | 12 |
|
|
2023
Q2 | $4.9M | Hold |
32,305
| – | – | 0.69% | 13 |
|
|
2023
Q1 | $4.8M | Sell |
32,305
-1,391
| -4% | -$207K | 0.45% | 17 |
|
|
2022
Q4 | $5.11M | Buy |
33,696
+2,797
| +9% | +$424K | 0.42% | 24 |
|
|
2022
Q3 | $3.9M | Sell |
30,899
-7,697
| -20% | -$972K | 0.42% | 28 |
|
|
2022
Q2 | $5.55M | Sell |
38,596
-25,660
| -40% | -$3.69M | 0.77% | 30 |
|
|
2022
Q1 | $9.85M | Buy |
64,256
+19,619
| +44% | +$3.01M | 0.85% | 21 |
|
|
2021
Q4 | $7.31M | Buy |
44,637
+3,913
| +10% | +$641K | 0.42% | 44 |
|
|
2021
Q3 | $5.72M | Buy |
40,724
+4,057
| +11% | +$569K | 0.29% | 55 |
|
|
2021
Q2 | $4.94M | Buy |
36,667
+155
| +0.4% | +$20.9K | 0.29% | 50 |
|
|
2021
Q1 | $4.95M | Buy |
36,512
+5,204
| +17% | +$705K | 0.39% | 38 |
|
|
2020
Q4 | $4.35K | Buy |
31,308
+11,660
| +59% | +$1.62K | 0.28% | 46 |
|
|
2020
Q3 | $2.72M | Buy |
19,648
+15,511
| +375% | +$2.15M | 0.24% | 56 |
|
|
2020
Q2 | $487K | Buy |
4,137
+605
| +17% | +$71.2K | 0.05% | 129 |
|
|
2020
Q1 | $406K | Buy |
3,532
+557
| +19% | +$64K | 0.04% | 129 |
|
|
2019
Q4 | $375K | Buy |
+2,975
| New | +$375K | 0.03% | 172 |
|
|
2019
Q2 | – | Sell |
-7,075
| Closed | -$733K | – | 321 |
|
|
2019
Q1 | $733K | Sell |
7,075
-8,125
| -53% | -$842K | 0.05% | 189 |
|
|
2018
Q4 | $1.4M | Sell |
15,200
-9,500
| -38% | -$874K | 0.08% | 111 |
|
|
2018
Q3 | $2.05M | Buy |
+24,700
| New | +$2.05M | 0.1% | 85 |
|