LCM
Landscape Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,357
| Closed | -$3.7M | – | 869 |
|
|
2024
Q3 | $3.7M | Sell |
21,357
-33,435
| -61% | -$5.79M | 0.38% | 69 |
|
|
2024
Q2 | $9.04M | Buy |
54,792
+12,164
| +29% | +$2.01M | 0.76% | 12 |
|
|
2024
Q1 | $6.92M | Sell |
42,628
-5,467
| -11% | -$887K | 0.6% | 28 |
|
|
2023
Q4 | $7.05M | Sell |
48,095
-54,452
| -53% | -$7.98M | 0.63% | 36 |
|
|
2023
Q3 | $15M | Buy |
+102,547
| New | +$15M | 1.98% | 7 |
|
|
2023
Q2 | – | Sell |
-7,527
| Closed | -$1.12M | – | 675 |
|
|
2023
Q1 | $1.12M | Sell |
7,527
-44,939
| -86% | -$6.68M | 0.15% | 117 |
|
|
2022
Q4 | $7.95M | Buy |
+52,466
| New | +$7.95M | 1.17% | 16 |
|
|
2021
Q4 | – | Sell |
-43,607
| Closed | -$6.1M | – | 872 |
|
|
2021
Q3 | $6.1M | Buy |
+43,607
| New | +$6.1M | 0.85% | 34 |
|
|
2020
Q2 | – | Sell |
-68,339
| Closed | -$7.52M | – | 535 |
|
|
2020
Q1 | $7.52M | Buy |
+68,339
| New | +$7.52M | 0.81% | 18 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$258K | – | 348 |
|
|
2014
Q1 | $258K | Buy |
+3,200
| New | +$258K | 0.34% | 71 |
|