Old Mission Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,298
| Closed | -$504K | – | 1520 |
|
|
2022
Q1 | $504K | Buy |
+3,298
| New | +$504K | 0.01% | 656 |
|
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$284K | – | 1128 |
|
|
2021
Q1 | $284K | Buy |
+2,100
| New | +$284K | 0.02% | 603 |
|
|
2020
Q4 | – | Sell |
-2,508
| Closed | -$349K | – | 621 |
|
|
2020
Q3 | $349K | Buy |
+2,508
| New | +$349K | 0.03% | 319 |
|
|
2020
Q2 | – | Sell |
-18,139
| Closed | -$2M | – | 605 |
|
|
2020
Q1 | $2M | Buy |
+18,139
| New | +$2M | 0.17% | 104 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$965K | – | 359 |
|
|
2017
Q4 | $965K | Buy |
+10,500
| New | +$965K | 0.06% | 144 |
|
|
2016
Q4 | – | Sell |
-5,673,000
| Closed | -$509M | – | 444 |
|
|
2016
Q3 | $509M | Buy |
+5,673,000
| New | +$509M | 33.42% | 1 |
|