Lee Capital Holdings’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$1.52M | – | 27 |
|
|
2022
Q4 | $1.52M | Hold |
10,000
| – | – | 2.32% | 15 |
|
|
2022
Q3 | $1.26M | Hold |
10,000
| – | – | 1.77% | 16 |
|
|
2022
Q2 | $1.44M | Hold |
10,000
| – | – | 1.13% | 30 |
|
|
2022
Q1 | $1.53M | Buy |
10,000
+3,000
| +43% | +$458K | 0.86% | 38 |
|
|
2021
Q4 | $1.15M | Hold |
7,000
| – | – | 0.6% | 47 |
|
|
2021
Q3 | $979K | Hold |
7,000
| – | – | 0.51% | 48 |
|
|
2021
Q2 | $945K | Hold |
7,000
| – | – | 0.48% | 52 |
|
|
2021
Q1 | $948K | Hold |
7,000
| – | – | 0.42% | 65 |
|
|
2020
Q4 | $974K | Hold |
7,000
| – | – | 0.57% | 51 |
|
|
2020
Q3 | $973K | Hold |
7,000
| – | – | 0.57% | 46 |
|
|
2020
Q2 | $837K | Hold |
7,000
| – | – | 0.77% | 36 |
|
|
2020
Q1 | $770K | Buy |
7,000
+1,000
| +17% | +$110K | 0.64% | 44 |
|
|
2019
Q4 | $749K | Hold |
6,000
| – | – | 0.69% | 41 |
|
|
2019
Q3 | $746K | Hold |
6,000
| – | – | 0.7% | 40 |
|
|
2019
Q2 | $658K | Hold |
6,000
| – | – | 0.7% | 41 |
|
|
2019
Q1 | $624K | Hold |
6,000
| – | – | 0.69% | 41 |
|
|
2018
Q4 | $552K | Hold |
6,000
| – | – | 0.83% | 33 |
|
|
2018
Q3 | $499K | Hold |
6,000
| – | – | 0.36% | 69 |
|
|
2018
Q2 | $468K | Buy |
+6,000
| New | +$468K | 0.33% | 67 |
|