New Vernon 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	–	Sell	-4,577	Closed	-$668K	–	37
2023 Q3	$668K	Hold	4,577	–	–	1.02%	21
2023 Q2	$695K	Hold	4,577	–	–	1.13%	20
2023 Q1	$681K	Hold	4,577	–	–	1.4%	19
2022 Q4	$694K	Hold	4,577	–	–	1.06%	20
2022 Q3	$578K	Hold	4,577	–	–	1.18%	21
2022 Q2	$658K	Hold	4,577	–	–	1.13%	21
2022 Q1	$699K	Hold	4,577	–	–	0.97%	26
2021 Q4	$749K	Hold	4,577	–	–	1.2%	23
2021 Q3	$640K	Hold	4,577	–	–	1.09%	24
2021 Q2	$618K	Hold	4,577	–	–	1.04%	26
2021 Q1	$620K	Hold	4,577	–	–	1.03%	27
2020 Q4	$637K	Hold	4,577	–	–	1.21%	23
2020 Q3	$636K	Hold	4,577	–	–	1.43%	23
2020 Q2	$547K	Hold	4,577	–	–	1.37%	21
2020 Q1	$503K	Hold	4,577	–	–	1.31%	20
2019 Q4	$572K	Hold	4,577	–	–	1.22%	22
2019 Q3	$569K	Hold	4,577	–	–	1.19%	17
2019 Q2	$502K	Hold	4,577	–	–	0.99%	24
2019 Q1	$476K	Hold	4,577	–	–	1.14%	20
2018 Q4	$421K	Sell	4,577 -1,500	-25%	-$138K	1.22%	15
2018 Q3	$506K	Hold	6,077	–	–	0.6%	47
2018 Q2	$474K	Hold	6,077	–	–	0.54%	40
2018 Q1	$482K	Hold	6,077	–	–	0.58%	43
2017 Q4	$558K	Hold	6,077	–	–	0.58%	39
2017 Q3	$553K	Hold	6,077	–	–	0.61%	37
2017 Q2	$530K	Hold	6,077	–	–	0.67%	38
2017 Q1	$546K	Buy	6,077 +557	+10%	+$50K	0.71%	32
2016 Q4	$464K	Hold	5,520	–	–	0.65%	38
2016 Q3	$495K	Sell	5,520 -3,680	-40%	-$330K	0.52%	44
2016 Q2	$779K	Sell	9,200 -1,364	-13%	-$115K	0.68%	46
2016 Q1	$870K	Sell	10,564 -4,108	-28%	-$338K	0.74%	44
2015 Q4	$1.17M	Hold	14,672	–	–	0.88%	42
2015 Q3	$1.06M	Sell	14,672 -4,168	-22%	-$300K	0.83%	46
2015 Q2	$1.47M	Sell	18,840 -1,728	-8%	-$135K	1.01%	39
2015 Q1	$1.69M	Hold	20,568	–	–	1.15%	36
2014 Q4	$1.87M	Buy	+20,568	New	+$1.87M	1.27%	31