Itau Unibanco Holding S.A.’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-401
| Closed | -$69.5K | – | 412 |
|
|
2024
Q3 | $69.5K | Buy |
401
+233
| +139% | +$40.4K | ﹤0.01% | 166 |
|
|
2024
Q2 | $27.7K | Buy |
+168
| New | +$27.7K | ﹤0.01% | 197 |
|
|
2024
Q1 | – | Sell |
-350
| Closed | -$51.3K | – | 289 |
|
|
2023
Q4 | $51.3K | Buy |
350
+19
| +6% | +$2.78K | ﹤0.01% | 213 |
|
|
2023
Q3 | $48.3K | Sell |
331
-1
| -0.3% | -$146 | ﹤0.01% | 281 |
|
|
2023
Q2 | $50.4K | Buy |
+332
| New | +$50.4K | ﹤0.01% | 327 |
|
|
2021
Q4 | – | Sell |
-1,019
| Closed | -$142K | – | 448 |
|
|
2021
Q3 | $142K | Buy |
1,019
+578
| +131% | +$80.5K | 0.01% | 156 |
|
|
2021
Q2 | $60K | Buy |
+441
| New | +$60K | ﹤0.01% | 153 |
|
|
2020
Q2 | – | Sell |
-1,698
| Closed | -$187K | – | 350 |
|
|
2020
Q1 | $187K | Buy |
1,698
+887
| +109% | +$97.7K | 0.01% | 95 |
|
|
2019
Q4 | $101K | Sell |
811
-6,315
| -89% | -$786K | 0.01% | 498 |
|
|
2019
Q3 | $778K | Sell |
7,126
-6,104
| -46% | -$666K | 0.04% | 95 |
|
|
2019
Q2 | $1.45M | Buy |
+13,230
| New | +$1.45M | 0.07% | 80 |
|
|
2018
Q3 | – | Sell |
-1,403
| Closed | -$110K | – | 738 |
|
|
2018
Q2 | $110K | Sell |
1,403
-4,534
| -76% | -$355K | 0.01% | 512 |
|
|
2018
Q1 | $471K | Sell |
5,937
-2,601
| -30% | -$206K | ﹤0.01% | 220 |
|
|
2017
Q4 | $784K | Buy |
8,538
+844
| +11% | +$77.5K | 0.05% | 114 |
|
|
2017
Q3 | $2.21M | Buy |
7,694
+7,424
| +2,750% | +$2.14M | 0.15% | 74 |
|
|
2017
Q2 | $24K | Sell |
270
-300
| -53% | -$26.7K | ﹤0.01% | 393 |
|
|
2017
Q1 | $51K | Sell |
570
-730
| -56% | -$65.3K | 0.01% | 198 |
|
|
2016
Q4 | $109K | Buy |
1,300
+870
| +202% | +$72.9K | 0.01% | 114 |
|
|
2016
Q3 | $39K | Buy |
+430
| New | +$39K | ﹤0.01% | 226 |
|