Harvest Volatility Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,313
| Closed | -$958K | – | 104 |
|
|
2023
Q2 | $958K | Buy |
6,313
+31
| +0.5% | +$4.7K | 0.19% | 98 |
|
|
2023
Q1 | $926K | Sell |
6,282
-651
| -9% | -$96K | 0.19% | 101 |
|
|
2022
Q4 | $1.05M | Sell |
6,933
-1,354
| -16% | -$205K | 0.21% | 97 |
|
|
2022
Q3 | $1.07M | Sell |
8,287
-437
| -5% | -$56.3K | 0.18% | 101 |
|
|
2022
Q2 | $1.25M | Buy |
8,724
+814
| +10% | +$117K | 0.2% | 98 |
|
|
2022
Q1 | $1.21M | Buy |
7,910
+4,737
| +149% | +$723K | 0.14% | 109 |
|
|
2021
Q4 | $519 | Buy |
+3,173
| New | +$519 | ﹤0.01% | 128 |
|