OPSEU Pension Plan Trust Fund’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,330
| Closed | -$1.83M | – | 209 |
|
|
2022
Q3 | $1.83M | Buy |
14,330
+126
| +0.9% | +$16.1K | 0.48% | 56 |
|
|
2022
Q2 | $2.01M | Buy |
14,204
+2,487
| +21% | +$352K | 0.51% | 46 |
|
|
2022
Q1 | $1.79M | Sell |
11,717
-601
| -5% | -$91.9K | 0.43% | 86 |
|
|
2021
Q4 | $2.01M | Buy |
12,318
+210
| +2% | +$34.3K | 0.46% | 71 |
|
|
2021
Q3 | $1.69M | Sell |
12,108
-337
| -3% | -$47K | 0.43% | 87 |
|
|
2021
Q2 | $1.7M | Sell |
12,445
-6,953
| -36% | -$949K | 0.44% | 92 |
|
|
2021
Q1 | $2.62M | Buy |
19,398
+705
| +4% | +$95K | 0.68% | 25 |
|
|
2020
Q4 | $2.6M | Buy |
18,693
+1,596
| +9% | +$222K | 0.74% | 21 |
|
|
2020
Q3 | $2.38M | Buy |
17,097
+660
| +4% | +$91.9K | 0.74% | 17 |
|
|
2020
Q2 | $1.94M | Buy |
16,437
+2,570
| +19% | +$304K | 0.67% | 21 |
|
|
2020
Q1 | $1.52M | Buy |
+13,867
| New | +$1.52M | 0.59% | 34 |
|