NinePointTwo Capital’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 | $359K | Sell |
2,456
-1,308
| -35% | -$191K | 0.14% | 80 |
|
|
2023
Q3 | $549K | Hold |
3,764
| – | – | 0.22% | 28 |
|
|
2023
Q2 | $571K | Hold |
3,764
| – | – | 0.22% | 28 |
|
|
2023
Q1 | $559K | Sell |
3,764
-76
| -2% | -$11.3K | 0.21% | 29 |
|
|
2022
Q4 | $581K | Buy |
3,840
+1,308
| +52% | +$198K | 0.24% | 27 |
|
|
2022
Q3 | $319K | Hold |
2,532
| – | – | 0.13% | 85 |
|
|
2022
Q2 | $364K | Buy |
2,532
+76
| +3% | +$10.9K | 0.13% | 91 |
|
|
2022
Q1 | $375K | Hold |
2,456
| – | – | 0.1% | 79 |
|
|
2021
Q4 | $401K | Hold |
2,456
| – | – | 0.13% | 35 |
|
|
2021
Q3 | $343K | Hold |
2,456
| – | – | 0.13% | 33 |
|
|
2021
Q2 | $331K | Hold |
2,456
| – | – | 0.12% | 42 |
|
|
2021
Q1 | $332K | Hold |
2,456
| – | – | 0.13% | 41 |
|
|
2020
Q4 | $342K | Buy |
+2,456
| New | +$342K | 0.14% | 42 |
|