IPG Investment Advisors’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 |
-2,110
| Closed | -$348K | – | 202 |
|
|
2024
Q2 | $348K | Hold |
2,110
| – | – | 0.08% | 114 |
|
|
2024
Q1 | $342K | Sell |
2,110
-4,460
| -68% | -$724K | 0.07% | 119 |
|
|
2023
Q4 | $963K | Sell |
6,570
-1,142
| -15% | -$167K | 0.19% | 74 |
|
|
2023
Q3 | $1.12M | Buy |
7,712
+2,189
| +40% | +$319K | 0.25% | 69 |
|
|
2023
Q2 | $838K | Buy |
5,523
+3,000
| +119% | +$455K | 0.18% | 77 |
|
|
2023
Q1 | $375K | Sell |
2,523
-54
| -2% | -$8.03K | 0.09% | 105 |
|
|
2022
Q4 | $391K | Sell |
2,577
-307
| -11% | -$46.5K | 0.11% | 86 |
|
|
2022
Q3 | $364K | Sell |
2,884
-67
| -2% | -$8.46K | 0.1% | 85 |
|
|
2022
Q2 | $424K | Buy |
2,951
+132
| +5% | +$19K | 0.11% | 84 |
|
|
2022
Q1 | $431K | Hold |
2,819
| – | – | 0.08% | 100 |
|
|
2021
Q4 | $462K | Buy |
+2,819
| New | +$462K | 0.08% | 119 |
|
|
2021
Q2 | – | Sell |
-2,693
| Closed | -$365K | – | 209 |
|
|
2021
Q1 | $365K | Buy |
2,693
+37
| +1% | +$5.01K | 0.07% | 135 |
|
|
2020
Q4 | $370K | Buy |
2,656
+34
| +1% | +$4.73K | 0.09% | 110 |
|
|
2020
Q3 | $364K | Buy |
2,622
+145
| +6% | +$20.2K | 0.1% | 102 |
|
|
2020
Q2 | $296K | Sell |
2,477
-750
| -23% | -$89.7K | 0.1% | 100 |
|
|
2020
Q1 | $355K | Buy |
3,227
+875
| +37% | +$96.3K | 0.15% | 84 |
|
|
2019
Q4 | $294K | Sell |
2,352
-475
| -17% | -$59.3K | 0.09% | 104 |
|
|
2019
Q3 | $352K | Sell |
2,827
-1,400
| -33% | -$174K | 0.12% | 87 |
|
|
2019
Q2 | $463K | Sell |
4,227
-400
| -9% | -$43.9K | 0.17% | 78 |
|
|
2019
Q1 | $481K | Buy |
4,627
+875
| +23% | +$91K | 0.16% | 87 |
|
|
2018
Q4 | $345K | Buy |
3,752
+12
| +0.3% | +$1.1K | 0.13% | 93 |
|
|
2018
Q3 | $311K | Hold |
3,740
| – | – | 0.1% | 123 |
|
|
2018
Q2 | $292K | Buy |
3,740
+940
| +34% | +$73.4K | 0.1% | 116 |
|
|
2018
Q1 | $222K | Buy |
+2,800
| New | +$222K | 0.07% | 133 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$210K | – | 146 |
|
|
2016
Q4 | $210K | Sell |
2,500
-525
| -17% | -$44.1K | 0.09% | 114 |
|
|
2016
Q3 | $271K | Buy |
+3,025
| New | +$271K | 0.11% | 90 |
|
|
2016
Q1 | – | Sell |
-2,415
| Closed | -$193K | – | 128 |
|
|
2015
Q4 | $193K | Buy |
+2,415
| New | +$193K | 0.09% | 106 |
|