Keene & Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,361
| Closed | -$383K | – | 80 |
|
|
2024
Q1 | $383K | Buy |
2,361
+14
| +0.6% | +$2.27K | 0.29% | 64 |
|
|
2023
Q4 | $344K | Buy |
2,347
+13
| +0.6% | +$1.91K | 0.29% | 61 |
|
|
2023
Q3 | $340K | Buy |
2,334
+13
| +0.6% | +$1.9K | 0.27% | 58 |
|
|
2023
Q2 | $352K | Buy |
2,321
+13
| +0.6% | +$1.97K | 0.27% | 56 |
|
|
2023
Q1 | $343K | Buy |
2,308
+14
| +0.6% | +$2.08K | 0.27% | 59 |
|
|
2022
Q4 | $348K | Buy |
2,294
+14
| +0.6% | +$2.12K | 0.31% | 53 |
|
|
2022
Q3 | $288K | Buy |
2,280
+1,041
| +84% | +$131K | 0.26% | 58 |
|
|
2022
Q2 | $404K | Hold |
1,239
| – | – | 0.38% | 43 |
|
|
2022
Q1 | $379K | Sell |
1,239
-1,004
| -45% | -$307K | 0.31% | 53 |
|
|
2021
Q4 | $367K | Buy |
+2,243
| New | +$367K | 0.32% | 55 |
|