Glovista Investments’s Procter & Gamble PG Stock Holding History

Glovista Investments’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,536	Closed	-$747K	–	96
2021 Q2	$747K	Hold	5,536	–	–	0.18%	69
2021 Q1	$750K	Buy	5,536 +400	+8%	+$54.2K	0.23%	64
2020 Q4	$715K	Sell	5,136 -3,808	-43%	-$530K	0.23%	75
2020 Q3	$1.24M	Buy	8,944 +3,308	+59%	+$460K	0.44%	52
2020 Q2	$674K	Buy	5,636 +1,500	+36%	+$179K	0.26%	53
2020 Q1	$455K	Sell	4,136 -100	-2%	-$11K	0.24%	60
2019 Q4	$529K	Sell	4,236 -1	-0%	-$125	0.17%	66
2019 Q3	$527K	Hold	4,237	–	–	0.19%	70
2019 Q2	$465K	Sell	4,237 -200	-5%	-$21.9K	0.15%	73
2019 Q1	$462K	Sell	4,437 -4,360	-50%	-$454K	0.15%	61
2018 Q4	$809K	Sell	8,797 -1,395	-14%	-$128K	0.23%	51
2018 Q3	$848K	Sell	10,192 -20,636	-67%	-$1.72M	0.22%	57
2018 Q2	$2.41M	Buy	30,828 +20,735	+205%	+$1.62M	0.59%	31
2018 Q1	$800K	Buy	10,093 +56	+0.6%	+$4.44K	0.18%	50
2017 Q4	$922K	Sell	10,037 -645	-6%	-$59.3K	0.18%	52
2017 Q3	$972K	Sell	10,682 -95	-0.9%	-$8.64K	0.19%	52
2017 Q2	$939K	Buy	10,777 +1,006	+10%	+$87.7K	0.21%	56
2017 Q1	$878K	Buy	9,771 +5	+0.1%	+$449	0.2%	61
2016 Q4	$821K	Sell	9,766 -95	-1%	-$7.99K	0.15%	42
2016 Q3	$885K	Sell	9,861 -93	-0.9%	-$8.35K	0.17%	38
2016 Q2	$843K	Sell	9,954 -692	-7%	-$58.6K	0.15%	50
2016 Q1	$876K	Buy	10,646 +7	+0.1%	+$576	0.15%	43
2015 Q4	$845K	Buy	10,639 +509	+5%	+$40.4K	0.14%	39
2015 Q3	$729K	Buy	10,130 +108	+1%	+$7.77K	0.11%	33
2015 Q2	$784K	Buy	10,022 +7	+0.1%	+$548	0.09%	40
2015 Q1	$821K	Buy	10,015 +7	+0.1%	+$574	0.09%	44
2014 Q4	$912K	Buy	10,008 +6	+0.1%	+$547	0.12%	39
2014 Q3	$838K	Buy	10,002 +207	+2%	+$17.3K	0.11%	42
2014 Q2	$770K	Sell	9,795 -243	-2%	-$19.1K	0.11%	49
2014 Q1	$809K	Sell	10,038 -93	-0.9%	-$7.5K	0.14%	51
2013 Q4	$825K	Sell	10,131 -94	-0.9%	-$7.66K	0.13%	36
2013 Q3	$773K	Buy	10,225 +207	+2%	+$15.6K	0.14%	34
2013 Q2	$771K	Buy	+10,018	New	+$771K	0.17%	19