M&G Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.52M | Sell |
17,144
-707
| -4% | -$104K | 0.01% | 305 |
|
|
2023
Q3 | $2.61M | Buy |
17,851
+4,711
| +36% | +$688K | 0.01% | 309 |
|
|
2023
Q2 | $2M | Sell |
13,140
-105,083
| -89% | -$16M | 0.01% | 311 |
|
|
2023
Q1 | $17.6M | Buy |
118,223
+10,632
| +10% | +$1.58M | 0.08% | 140 |
|
|
2022
Q4 | $16.4M | Sell |
107,591
-359
| -0.3% | -$54.6K | 0.08% | 145 |
|
|
2022
Q3 | $13.6K | Sell |
107,950
-527
| -0.5% | -$66 | 0.08% | 152 |
|
|
2022
Q2 | $15.6K | Sell |
108,477
-9,629
| -8% | -$1.39K | 0.09% | 160 |
|
|
2022
Q1 | $18.1K | Sell |
118,106
-354,292
| -75% | -$54.2K | 0.04% | 161 |
|
|
2021
Q4 | $77.5K | Sell |
472,398
-846,624
| -64% | -$139K | 0.2% | 58 |
|
|
2021
Q3 | $185K | Sell |
1,319,022
-2,527
| -0.2% | -$354 | 0.44% | 19 |
|
|
2021
Q2 | $178K | Buy |
1,321,549
+372,557
| +39% | +$50.3K | 0.44% | 20 |
|
|
2021
Q1 | $128K | Buy |
948,992
+68,329
| +8% | +$9.22K | 0.4% | 23 |
|
|
2020
Q4 | $122K | Buy |
880,663
+255,944
| +41% | +$35.6K | 0.76% | 26 |
|
|
2020
Q3 | $86.8M | Buy |
624,719
+323,369
| +107% | +$44.9M | 0.86% | 32 |
|
|
2020
Q2 | $36.2M | Buy |
301,350
+290,125
| +2,585% | +$34.8M | 0.38% | 76 |
|
|
2020
Q1 | $1.24M | Sell |
11,225
-1,419
| -11% | -$156K | 0.02% | 273 |
|
|
2019
Q4 | $1.58M | Buy |
+12,644
| New | +$1.58M | 0.01% | 283 |
|