Occudo Quantitative Strategies’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,311
| Closed | -$4.67M | – | 952 |
|
|
2024
Q2 | $4.67M | Buy |
28,311
+22,443
| +382% | +$3.7M | 0.83% | 11 |
|
|
2024
Q1 | $952K | Buy |
+5,868
| New | +$952K | 0.17% | 171 |
|
|
2023
Q3 | – | Sell |
-6,833
| Closed | -$1.04M | – | 1228 |
|
|
2023
Q2 | $1.04M | Sell |
6,833
-7,569
| -53% | -$1.15M | 0.11% | 319 |
|
|
2023
Q1 | $2.14M | Buy |
+14,402
| New | +$2.14M | 0.19% | 146 |
|
|
2022
Q4 | – | Sell |
-40,053
| Closed | -$5.06M | – | 1274 |
|
|
2022
Q3 | $5.06M | Buy |
40,053
+2,606
| +7% | +$329K | 0.39% | 33 |
|
|
2022
Q2 | $5.39M | Buy |
+37,447
| New | +$5.39M | 0.44% | 24 |
|