Fullerton Fund Management’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 | – | Sell |
-1,633
| Closed | -$269K | – | 139 |
|
|
2024
Q2 | $269K | Sell |
1,633
-320
| -16% | -$52.8K | 0.01% | 124 |
|
|
2024
Q1 | $317K | Buy |
+1,953
| New | +$317K | 0.02% | 139 |
|
|
2022
Q1 | – | Sell |
-230,214
| Closed | -$37.7M | – | 72 |
|
|
2021
Q4 | $37.7M | Buy |
230,214
+55,024
| +31% | +$9M | 1.89% | 20 |
|
|
2021
Q3 | $24.5M | Buy |
175,190
+169,379
| +2,915% | +$23.7M | 1.49% | 20 |
|
|
2021
Q2 | $784K | Buy |
+5,811
| New | +$784K | 0.05% | 60 |
|
|
2021
Q1 | – | Sell |
-174,938
| Closed | -$24.3M | – | 85 |
|
|
2020
Q4 | $24.3M | Buy |
174,938
+113,837
| +186% | +$15.8M | 1.79% | 20 |
|
|
2020
Q3 | $8.49M | Buy |
61,101
+22,437
| +58% | +$3.12M | 1.13% | 23 |
|
|
2020
Q2 | $4.62M | Buy |
+38,664
| New | +$4.62M | 0.84% | 24 |
|