Pendal Group’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 | $269K | Buy |
+1,777
| New | +$269K | ﹤0.01% | 452 |
|
|
2022
Q2 | – | Sell |
-20,087
| Closed | -$3.07M | – | 497 |
|
|
2022
Q1 | $3.07M | Sell |
20,087
-74,830
| -79% | -$11.4M | 0.03% | 192 |
|
|
2021
Q4 | $15.5M | Buy |
94,917
+85,211
| +878% | +$13.9M | 0.12% | 107 |
|
|
2021
Q3 | $1.36M | Sell |
9,706
-23,007
| -70% | -$3.22M | 0.01% | 281 |
|
|
2021
Q2 | $4.41M | Buy |
32,713
+4,265
| +15% | +$575K | 0.04% | 155 |
|
|
2021
Q1 | $3.85M | Sell |
28,448
-7,011
| -20% | -$950K | 0.04% | 159 |
|
|
2020
Q4 | $4.93M | Buy |
35,459
+6,497
| +22% | +$904K | 0.05% | 120 |
|
|
2020
Q3 | $4.03M | Sell |
28,962
-33,271
| -53% | -$4.62M | 0.05% | 109 |
|
|
2020
Q2 | $7.44M | Sell |
62,233
-17,653
| -22% | -$2.11M | 0.1% | 84 |
|
|
2020
Q1 | $8.79M | Sell |
79,886
-29,164
| -27% | -$3.21M | 0.15% | 64 |
|
|
2019
Q4 | $13.6M | Sell |
109,050
-73,953
| -40% | -$9.24M | 0.18% | 66 |
|
|
2019
Q3 | $22.8M | Buy |
183,003
+51,156
| +39% | +$6.36M | 0.3% | 48 |
|
|
2019
Q2 | $14.4M | Sell |
131,847
-16,597
| -11% | -$1.82M | 0.2% | 61 |
|
|
2019
Q1 | $15.4M | Buy |
148,444
+97,776
| +193% | +$10.2M | 0.21% | 63 |
|
|
2018
Q4 | $4.65M | Buy |
50,668
+45,471
| +875% | +$4.17M | 0.07% | 136 |
|
|
2018
Q3 | $433K | Sell |
5,197
-6,303
| -55% | -$525K | 0.01% | 374 |
|
|
2018
Q2 | $898K | Sell |
11,500
-157,418
| -93% | -$12.3M | 0.01% | 318 |
|
|
2018
Q1 | $13.4M | Buy |
168,918
+838
| +0.5% | +$66.4K | 0.17% | 79 |
|
|
2017
Q4 | $15.4M | Buy |
168,080
+9,678
| +6% | +$889K | 0.2% | 84 |
|
|
2017
Q3 | $14.4M | Buy |
158,402
+45,810
| +41% | +$4.18M | 0.19% | 92 |
|
|
2017
Q2 | $9.81M | Buy |
+112,592
| New | +$9.81M | 0.14% | 112 |
|