Fund Evaluation Group’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 | – | Sell |
-19,269
| Closed | -$2.94M | – | 35 |
|
|
2022
Q1 | $2.94M | Buy |
+19,269
| New | +$2.94M | 0.2% | 20 |
|
|
2018
Q4 | – | Sell |
-21,834
| Closed | -$1.82M | – | 73 |
|
|
2018
Q3 | $1.82M | Hold |
21,834
| – | – | 0.3% | 30 |
|
|
2018
Q2 | $1.7M | Hold |
21,834
| – | – | 0.27% | 40 |
|
|
2018
Q1 | $1.73M | Buy |
21,834
+235
| +1% | +$18.6K | 0.19% | 36 |
|
|
2017
Q4 | $1.99M | Buy |
+21,599
| New | +$1.99M | 0.21% | 34 |
|
|
2017
Q2 | – | Sell |
-2,509
| Closed | -$225K | – | 22 |
|
|
2017
Q1 | $225K | Hold |
2,509
| – | – | 0.03% | 19 |
|
|
2016
Q4 | $211K | Hold |
2,509
| – | – | 0.03% | 22 |
|
|
2016
Q3 | $225K | Hold |
2,509
| – | – | 0.04% | 20 |
|
|
2016
Q2 | $212K | Hold |
2,509
| – | – | 0.03% | 19 |
|
|
2016
Q1 | $207K | Buy |
+2,509
| New | +$207K | 0.03% | 19 |
|
|
2014
Q2 | – | Sell |
-2,509
| Closed | -$202K | – | 13 |
|
|
2014
Q1 | $202K | Hold |
2,509
| – | – | 0.07% | 13 |
|
|
2013
Q4 | $204K | Buy |
+2,509
| New | +$204K | 0.08% | 12 |
|