PKO Investment Management Joint-Stock’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,132
| Closed | -$1.39M | – | 143 |
|
|
2023
Q2 | $1.39M | Buy |
+9,132
| New | +$1.39M | 0.17% | 90 |
|
|
2021
Q4 | – | Sell |
-17,492
| Closed | -$2.45M | – | 119 |
|
|
2021
Q3 | $2.45M | Buy |
17,492
+2,450
| +16% | +$343K | 0.29% | 70 |
|
|
2021
Q2 | $2.03M | Hold |
15,042
| – | – | 0.25% | 64 |
|
|
2021
Q1 | $2.04M | Hold |
15,042
| – | – | 0.33% | 50 |
|
|
2020
Q4 | $2.09M | Hold |
15,042
| – | – | 0.36% | 49 |
|
|
2020
Q3 | $2.09M | Hold |
15,042
| – | – | 0.41% | 48 |
|
|
2020
Q2 | $1.8M | Buy |
15,042
+5,284
| +54% | +$632K | 0.41% | 48 |
|
|
2020
Q1 | $1.07M | Hold |
9,758
| – | – | 0.36% | 53 |
|
|
2019
Q4 | $1.22M | Hold |
9,758
| – | – | 0.3% | 59 |
|
|
2019
Q3 | $1.21M | Hold |
9,758
| – | – | 0.31% | 60 |
|
|
2019
Q2 | $1.07M | Hold |
9,758
| – | – | 0.27% | 63 |
|
|
2019
Q1 | $1.02M | Hold |
9,758
| – | – | 0.27% | 64 |
|
|
2018
Q4 | $897K | Sell |
9,758
-21,311
| -69% | -$1.96M | 0.25% | 64 |
|
|
2018
Q3 | $2.59M | Hold |
31,069
| – | – | 0.52% | 37 |
|
|
2018
Q2 | $2.43M | Hold |
31,069
| – | – | 0.51% | 38 |
|
|
2018
Q1 | $2.46M | Hold |
31,069
| – | – | 0.55% | 36 |
|
|
2017
Q4 | $2.85M | Buy |
31,069
+5,178
| +20% | +$476K | 0.71% | 30 |
|
|
2017
Q3 | $2.36M | Buy |
25,891
+11,118
| +75% | +$1.01M | 0.63% | 32 |
|
|
2017
Q2 | $1.29M | Buy |
14,773
+3,968
| +37% | +$346K | 0.43% | 39 |
|
|
2017
Q1 | $971K | Buy |
10,805
+9,693
| +872% | +$871K | 0.45% | 36 |
|
|
2016
Q4 | $93.5K | Buy |
+1,112
| New | +$93.5K | 0.06% | 48 |
|