Kehrs Ridge Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.3M | Buy |
+105,000
| New | +$13.3M | 5.11% | 8 |
|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$10.7M | – | 36 |
|
|
2022
Q1 | $10.7M | Buy |
+70,000
| New | +$10.7M | 9.77% | 2 |
|
|
2021
Q4 | – | Sell |
-145,000
| Closed | -$20.3M | – | 35 |
|
|
2021
Q3 | $20.3M | Buy |
+145,000
| New | +$20.3M | 6.55% | 4 |
|
|
2021
Q2 | – | Sell |
-75,000
| Closed | -$10.2M | – | 43 |
|
|
2021
Q1 | $10.2M | Sell |
75,000
-10,000
| -12% | -$1.35M | 5.51% | 6 |
|
|
2020
Q4 | $11.8M | Sell |
85,000
-30,000
| -26% | -$4.17M | 4.3% | 5 |
|
|
2020
Q3 | $16M | Buy |
115,000
+21,000
| +22% | +$2.92M | 6.67% | 4 |
|
|
2020
Q2 | $11.2M | Buy |
+94,000
| New | +$11.2M | 11.07% | 2 |
|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$9.99M | – | 20 |
|
|
2019
Q4 | $9.99M | Buy |
+80,000
| New | +$9.99M | 4.19% | 7 |
|