Power Corp of Canada’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 |
-91,108
| Closed | -$13.4M | – | 124 |
|
2023
Q4 | $13.4M | Buy |
91,108
+13,920
| +18% | +$2.04M | 1.38% | 10 |
|
2023
Q3 | $11.3M | Hold |
77,188
| – | – | 0.71% | 11 |
|
2023
Q2 | $11.7M | Hold |
77,188
| – | – | 1.16% | 13 |
|
2023
Q1 | $11.3M | Buy |
77,188
+42,354
| +122% | +$6.21M | 1.16% | 13 |
|
2022
Q4 | $5.28M | Hold |
34,834
| – | – | 0.95% | 15 |
|
2022
Q3 | $4.4M | Buy |
+34,834
| New | +$4.4M | 1.02% | 20 |
|
2022
Q2 | – | Sell |
-33,940
| Closed | -$5.19M | – | 162 |
|
2022
Q1 | $5.19M | Buy |
+33,940
| New | +$5.19M | 0.43% | 33 |
|