O'Shares Investment Advisers’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 |
-265,667
| Closed | -$40.6M | – | 194 |
|
|
2022
Q1 | $40.6M | Buy |
265,667
+14,851
| +6% | +$2.27M | 3.21% | 3 |
|
|
2021
Q4 | $41M | Buy |
250,816
+18,360
| +8% | +$3M | 2.93% | 2 |
|
|
2021
Q3 | $32.5M | Buy |
232,456
+39,505
| +20% | +$5.52M | 2.39% | 4 |
|
|
2021
Q2 | $26M | Buy |
192,951
+5,315
| +3% | +$717K | 1.84% | 7 |
|
|
2021
Q1 | $25.4M | Sell |
187,636
-500
| -0.3% | -$67.7K | 1.89% | 7 |
|
|
2020
Q4 | $26.2M | Buy |
188,136
+17,413
| +10% | +$2.42M | 2% | 7 |
|
|
2020
Q3 | $23.7M | Buy |
170,723
+138,718
| +433% | +$19.3M | 2.47% | 4 |
|
|
2020
Q2 | $3.83M | Sell |
32,005
-146,350
| -82% | -$17.5M | 0.48% | 55 |
|
|
2020
Q1 | $19.6M | Sell |
178,355
-139
| -0.1% | -$15.3K | 3.5% | 3 |
|
|
2019
Q4 | $22.3M | Buy |
178,494
+9,544
| +6% | +$1.19M | 3.06% | 4 |
|
|
2019
Q3 | $21M | Sell |
168,950
-43,189
| -20% | -$5.37M | 3.16% | 4 |
|
|
2019
Q2 | $23.3M | Buy |
212,139
+12,393
| +6% | +$1.36M | 3.72% | 3 |
|
|
2019
Q1 | $20.8M | Buy |
199,746
+5,832
| +3% | +$607K | 3.53% | 4 |
|
|
2018
Q4 | $17.8M | Buy |
+193,914
| New | +$17.8M | 3.41% | 3 |
|