Pearl River Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,330
| Closed | -$928K | – | 634 |
|
|
2023
Q4 | $928K | Sell |
6,330
-2,398
| -27% | -$351K | 0.15% | 213 |
|
|
2023
Q3 | $1.27M | Buy |
+8,728
| New | +$1.27M | 0.2% | 179 |
|
|
2022
Q3 | – | Sell |
-24,829
| Closed | -$3.57M | – | 533 |
|
|
2022
Q2 | $3.57M | Buy |
+24,829
| New | +$3.57M | 0.84% | 16 |
|
|
2021
Q1 | – | Sell |
-7,764
| Closed | -$1.08M | – | 496 |
|
|
2020
Q4 | $1.08M | Buy |
+7,764
| New | +$1.08M | 0.39% | 80 |
|
|
2020
Q2 | – | Sell |
-6,806
| Closed | -$749K | – | 511 |
|
|
2020
Q1 | $749K | Buy |
6,806
+3,316
| +95% | +$365K | 1.44% | 4 |
|
|
2019
Q4 | $436K | Buy |
3,490
+1,475
| +73% | +$184K | 0.16% | 234 |
|
|
2019
Q3 | $251K | Buy |
+2,015
| New | +$251K | 0.72% | 21 |
|
|
2019
Q2 | – | Sell |
-362
| Closed | -$38K | – | 433 |
|
|
2019
Q1 | $38K | Buy |
+362
| New | +$38K | 0.09% | 262 |
|