Pine Valley Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.84M | Buy |
34,853
+1,551
| +5% | +$260K | 0.35% | 70 |
|
|
2024
Q3 | $5.77M | Sell |
33,302
-702
| -2% | -$122K | 0.35% | 66 |
|
|
2024
Q2 | $5.61M | Buy |
34,004
+1,525
| +5% | +$252K | 0.37% | 62 |
|
|
2024
Q1 | $5.27M | Sell |
32,479
-1,660
| -5% | -$269K | 0.35% | 63 |
|
|
2023
Q4 | $5M | Sell |
34,139
-306
| -0.9% | -$44.8K | 0.36% | 58 |
|
|
2023
Q3 | $5.02M | Buy |
34,445
+1,187
| +4% | +$173K | 0.46% | 50 |
|
|
2023
Q2 | $5.05M | Buy |
33,258
+21,263
| +177% | +$3.23M | 0.49% | 49 |
|
|
2023
Q1 | $1.69M | Buy |
+11,995
| New | +$1.69M | 0.25% | 83 |
|