NuWave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $587K | Buy |
+4,649
| New | +$587K | 0.67% | 45 |
|
|
2021
Q4 | – | Sell |
-107
| Closed | -$15K | – | 397 |
|
|
2021
Q3 | $15K | Sell |
107
-155
| -59% | -$21.7K | 0.02% | 276 |
|
|
2021
Q2 | $35K | Buy |
+262
| New | +$35K | 0.04% | 278 |
|
|
2021
Q1 | – | Sell |
-2,594
| Closed | -$361K | – | 396 |
|
|
2020
Q4 | $361K | Buy |
2,594
+2,523
| +3,554% | +$351K | 0.47% | 73 |
|
|
2020
Q3 | $10K | Sell |
71
-1,075
| -94% | -$151K | 0.02% | 332 |
|
|
2020
Q2 | $136K | Sell |
1,146
-1,565
| -58% | -$186K | 0.18% | 130 |
|
|
2020
Q1 | $298K | Sell |
2,711
-1,033
| -28% | -$114K | 0.65% | 33 |
|
|
2019
Q4 | $468K | Sell |
3,744
-468
| -11% | -$58.5K | 0.46% | 79 |
|
|
2019
Q3 | $521K | Buy |
4,212
+107
| +3% | +$13.2K | 0.52% | 65 |
|
|
2019
Q2 | $450K | Buy |
4,105
+3,637
| +777% | +$399K | 0.47% | 74 |
|
|
2019
Q1 | $49K | Sell |
468
-1,602
| -77% | -$168K | 0.06% | 220 |
|
|
2018
Q4 | $191K | Buy |
2,070
+2,030
| +5,075% | +$187K | 0.33% | 112 |
|
|
2018
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 317 |
|
|
2018
Q1 | – | Sell |
-3,552
| Closed | -$326K | – | 335 |
|
|
2017
Q4 | $326K | Buy |
+3,552
| New | +$326K | 0.38% | 99 |
|
|
2014
Q3 | – | Sell |
-3,644
| Closed | -$286K | – | 337 |
|
|
2014
Q2 | $286K | Buy |
3,644
+3,554
| +3,949% | +$279K | 0.74% | 51 |
|
|
2014
Q1 | $7K | Sell |
90
-6,982
| -99% | -$543K | 0.02% | 242 |
|
|
2013
Q4 | $575K | Buy |
7,072
+6,924
| +4,678% | +$563K | 0.51% | 75 |
|
|
2013
Q3 | $11K | Sell |
148
-56
| -27% | -$4.16K | 0.01% | 247 |
|
|
2013
Q2 | $15K | Buy |
+204
| New | +$15K | 0.02% | 230 |
|