James Hambro & Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,873
| Closed | -$262K | – | 88 |
|
|
2021
Q3 | $262K | Hold |
1,873
| – | – | 0.02% | 77 |
|
|
2021
Q2 | $253K | Sell |
1,873
-50
| -3% | -$6.75K | 0.02% | 78 |
|
|
2021
Q1 | $261K | Sell |
1,923
-210
| -10% | -$28.5K | 0.02% | 82 |
|
|
2020
Q4 | $296K | Buy |
2,133
+295
| +16% | +$40.9K | 0.03% | 69 |
|
|
2020
Q3 | $255K | Hold |
1,838
| – | – | 0.04% | 52 |
|
|
2020
Q2 | $220K | Buy |
+1,838
| New | +$220K | 0.03% | 52 |
|