NatWest Group’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 | – | Sell |
-1,521
| Closed | -$222K | – | 36 |
|
|
2023
Q3 | $222K | Hold |
1,521
| – | – | 0.12% | 36 |
|
|
2023
Q2 | $231K | Buy |
+1,521
| New | +$231K | 0.12% | 37 |
|
|
2017
Q4 | – | Sell |
-2,977
| Closed | -$271K | – | 96 |
|
|
2017
Q3 | $271K | Hold |
2,977
| – | – | 0.07% | 90 |
|
|
2017
Q2 | $259K | Hold |
2,977
| – | – | 0.06% | 92 |
|
|
2017
Q1 | $267K | Hold |
2,977
| – | – | 0.06% | 98 |
|
|
2016
Q4 | $250K | Buy |
2,977
+574
| +24% | +$48.2K | 0.07% | 99 |
|
|
2016
Q3 | $216K | Buy |
+2,403
| New | +$216K | 0.05% | 112 |
|
|
2015
Q4 | – | Sell |
-93,575
| Closed | -$6.73M | – | 283 |
|
|
2015
Q3 | $6.73M | Sell |
93,575
-2,076
| -2% | -$149K | 0.15% | 90 |
|
|
2015
Q2 | $7.48M | Buy |
95,651
+3,588
| +4% | +$281K | 0.09% | 84 |
|
|
2015
Q1 | $7.54M | Sell |
92,063
-5,038
| -5% | -$413K | 0.1% | 89 |
|
|
2014
Q4 | $8.85K | Sell |
97,101
-3,218
| -3% | -$293 | 0.08% | 80 |
|
|
2014
Q3 | $8.4K | Sell |
100,319
-81,793
| -45% | -$6.85K | 0.07% | 98 |
|
|
2014
Q2 | $14.3M | Sell |
182,112
-2,093
| -1% | -$164K | 0.6% | 42 |
|
|
2014
Q1 | $14.8M | Sell |
184,205
-257,162
| -58% | -$20.7M | 0.66% | 38 |
|
|
2013
Q4 | $35.9M | Buy |
441,367
+77,717
| +21% | +$6.33M | 0.91% | 19 |
|
|
2013
Q3 | $27.5M | Sell |
363,650
-895,590
| -71% | -$67.7M | 0.8% | 23 |
|
|
2013
Q2 | $96.9M | Buy |
+1,259,240
| New | +$96.9M | 1.38% | 5 |
|