Mizuho Markets Cayman’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,729
| Closed | -$218K | – | 54 |
|
|
2022
Q3 | $218K | Buy |
+1,729
| New | +$218K | 0.02% | 49 |
|
|
2022
Q2 | – | Sell |
-1,860
| Closed | -$284K | – | 60 |
|
|
2022
Q1 | $284K | Sell |
1,860
-4,026
| -68% | -$615K | 0.02% | 51 |
|
|
2021
Q4 | $963K | Buy |
5,886
+2,921
| +99% | +$478K | 0.07% | 37 |
|
|
2021
Q3 | $415K | Sell |
2,965
-1,000
| -25% | -$140K | 0.03% | 53 |
|
|
2021
Q2 | $535K | Buy |
3,965
+150
| +4% | +$20.2K | 0.08% | 44 |
|
|
2021
Q1 | $517K | Buy |
+3,815
| New | +$517K | 0.06% | 40 |
|
|
2020
Q3 | – | Sell |
-3,905
| Closed | -$467K | – | 42 |
|
|
2020
Q2 | $467K | Buy |
+3,905
| New | +$467K | 0.15% | 27 |
|