ICG
InterOcean Capital Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $68.7M | Buy |
423,445
+28,120
| +7% | +$4.56M | 1.64% | 16 |
|
|
2023
Q4 | $57.9M | Buy |
395,325
+17,835
| +5% | +$2.61M | 1.56% | 16 |
|
|
2023
Q3 | $55.1M | Buy |
377,490
+25,144
| +7% | +$3.67M | 1.68% | 15 |
|
|
2023
Q2 | $53.5M | Buy |
352,346
+19,583
| +6% | +$2.97M | 1.68% | 17 |
|
|
2023
Q1 | $49.5M | Buy |
332,763
+13,705
| +4% | +$2.04M | 1.67% | 19 |
|
|
2022
Q4 | $48.4M | Buy |
319,058
+3,568
| +1% | +$541K | 1.77% | 15 |
|
|
2022
Q3 | $39.8M | Buy |
315,490
+12,986
| +4% | +$1.64M | 1.63% | 18 |
|
|
2022
Q2 | $43.5M | Buy |
302,504
+18,459
| +6% | +$2.65M | 1.77% | 17 |
|
|
2022
Q1 | $43.4M | Sell |
284,045
-22,490
| -7% | -$3.44M | 1.85% | 17 |
|
|
2021
Q4 | $50.1M | Buy |
306,535
+13,126
| +4% | +$2.15M | 2.18% | 11 |
|
|
2021
Q3 | $41M | Buy |
293,409
+14,214
| +5% | +$1.99M | 2.05% | 12 |
|
|
2021
Q2 | $37.7M | Buy |
279,195
+13,994
| +5% | +$1.89M | 1.92% | 15 |
|
|
2021
Q1 | $35.9M | Buy |
265,201
+12,807
| +5% | +$1.73M | 2.02% | 14 |
|
|
2020
Q4 | $35.1M | Buy |
+252,394
| New | +$35.1M | 2.16% | 13 |
|