Mandatum Life Insurance Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,970
| Closed | -$6.43M | – | 105 |
|
|
2021
Q3 | $6.43M | Hold |
45,970
| – | – | 1.19% | 22 |
|
|
2021
Q2 | $6.2M | Hold |
45,970
| – | – | 1.13% | 27 |
|
|
2021
Q1 | $6.23M | Hold |
45,970
| – | – | 1.23% | 22 |
|
|
2020
Q4 | $6.4M | Hold |
45,970
| – | – | 1.33% | 19 |
|
|
2020
Q3 | $6.39M | Hold |
45,970
| – | – | 1.41% | 14 |
|
|
2020
Q2 | $5.5M | Hold |
45,970
| – | – | 1.32% | 20 |
|
|
2020
Q1 | $5.06M | Buy |
+45,970
| New | +$5.06M | 1.35% | 16 |
|
|
2019
Q1 | – | Sell |
-11,133
| Closed | -$1.02M | – | 144 |
|
|
2018
Q4 | $1.02M | Buy |
11,133
+3,461
| +45% | +$318K | 0.24% | 75 |
|
|
2018
Q3 | $639K | Buy |
+7,672
| New | +$639K | 0.12% | 105 |
|
|
2018
Q1 | – | Sell |
-8,011
| Closed | -$736K | – | 185 |
|
|
2017
Q4 | $736K | Hold |
8,011
| – | – | 0.11% | 105 |
|
|
2017
Q3 | $729K | Sell |
8,011
-506
| -6% | -$46K | 0.1% | 102 |
|
|
2017
Q2 | $742K | Sell |
8,517
-1,519
| -15% | -$132K | 0.1% | 95 |
|
|
2017
Q1 | $902K | Sell |
10,036
-1,105
| -10% | -$99.3K | 0.12% | 110 |
|
|
2016
Q4 | $937K | Buy |
11,141
+1,351
| +14% | +$114K | 0.13% | 102 |
|
|
2016
Q3 | $879K | Buy |
9,790
+1,523
| +18% | +$137K | 0.12% | 91 |
|
|
2016
Q2 | $700K | Sell |
8,267
-5,696
| -41% | -$482K | 0.1% | 112 |
|
|
2016
Q1 | $1.15M | Buy |
13,963
+2,840
| +26% | +$234K | 0.15% | 83 |
|
|
2015
Q4 | $883K | Buy |
+11,123
| New | +$883K | 0.12% | 97 |
|