London & Capital Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,887
| Closed | -$4.09M | – | 81 |
|
|
2023
Q4 | $4.09M | Sell |
27,887
-9,123
| -25% | -$1.34M | 0.34% | 46 |
|
|
2023
Q3 | $5.4M | Sell |
37,010
-1,730
| -4% | -$252K | 0.49% | 41 |
|
|
2023
Q2 | $5.88M | Buy |
38,740
+1,251
| +3% | +$190K | 0.58% | 40 |
|
|
2023
Q1 | $5.57M | Sell |
37,489
-19,907
| -35% | -$2.96M | 0.52% | 41 |
|
|
2022
Q4 | $8.7M | Sell |
57,396
-25,866
| -31% | -$3.92M | 0.8% | 38 |
|
|
2022
Q3 | $10.5M | Sell |
83,262
-248,360
| -75% | -$31.4M | 0.98% | 34 |
|
|
2022
Q2 | $47.7M | Buy |
331,622
+11,663
| +4% | +$1.68M | 3.78% | 4 |
|
|
2022
Q1 | $48.9M | Sell |
319,959
-21,008
| -6% | -$3.21M | 3.61% | 9 |
|
|
2021
Q4 | $55.8M | Buy |
340,967
+25,866
| +8% | +$4.23M | 3.43% | 7 |
|
|
2021
Q3 | $44.1M | Buy |
315,101
+22,625
| +8% | +$3.16M | 3.2% | 8 |
|
|
2021
Q2 | $39.5M | Buy |
292,476
+10,514
| +4% | +$1.42M | 3.23% | 8 |
|
|
2021
Q1 | $38.2M | Buy |
281,962
+8,632
| +3% | +$1.17M | 3.56% | 5 |
|
|
2020
Q4 | $38M | Sell |
273,330
-99,146
| -27% | -$13.8M | 4.22% | 4 |
|
|
2020
Q3 | $51.8M | Buy |
372,476
+86,301
| +30% | +$12M | 6.92% | 3 |
|
|
2020
Q2 | $34.2M | Sell |
286,175
-31,183
| -10% | -$3.73M | 5.95% | 3 |
|
|
2020
Q1 | $34.9M | Sell |
317,358
-118,048
| -27% | -$13M | 8.2% | 2 |
|
|
2019
Q4 | $54.4M | Sell |
435,406
-5,428
| -1% | -$678K | 8.74% | 1 |
|
|
2019
Q3 | $54.8M | Buy |
440,834
+105,134
| +31% | +$13.1M | 9.36% | 1 |
|
|
2019
Q2 | $36.8M | Sell |
335,700
-152,447
| -31% | -$16.7M | 7.72% | 1 |
|
|
2019
Q1 | $50.8M | Buy |
488,147
+4,178
| +0.9% | +$435K | 7.63% | 2 |
|
|
2018
Q4 | $44.5M | Buy |
+483,969
| New | +$44.5M | 6.82% | 1 |
|