NSI Retail Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,698
| Closed | -$280K | – | 35 |
|
|
2024
Q2 | $280K | Sell |
1,698
-100
| -6% | -$16.5K | 0.05% | 34 |
|
|
2024
Q1 | $292K | Sell |
1,798
-300
| -14% | -$48.7K | 0.04% | 39 |
|
|
2023
Q4 | $307K | Hold |
2,098
| – | – | 0.05% | 39 |
|
|
2023
Q3 | $306K | Sell |
2,098
-200
| -9% | -$29.2K | 0.06% | 33 |
|
|
2023
Q2 | $349K | Hold |
2,298
| – | – | 0.06% | 42 |
|
|
2023
Q1 | $342K | Hold |
2,298
| – | – | 0.07% | 39 |
|
|
2022
Q4 | $348K | Hold |
2,298
| – | – | 0.08% | 35 |
|
|
2022
Q3 | $290K | Hold |
2,298
| – | – | 0.09% | 32 |
|
|
2022
Q2 | $330K | Hold |
2,298
| – | – | 0.07% | 35 |
|
|
2022
Q1 | $351K | Hold |
2,298
| – | – | 0.05% | 45 |
|
|
2021
Q4 | $376K | Hold |
2,298
| – | – | 0.06% | 43 |
|
|
2021
Q3 | $321K | Hold |
2,298
| – | – | 0.06% | 44 |
|
|
2021
Q2 | $310K | Buy |
+2,298
| New | +$310K | 0.04% | 50 |
|