Premier Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,504
| Closed | -$228K | – | 73 |
|
|
2022
Q4 | $228K | Sell |
1,504
-228
| -13% | -$34.6K | 0.29% | 94 |
|
|
2022
Q3 | $219K | Buy |
+1,732
| New | +$219K | 0.23% | 99 |
|
|
2016
Q4 | – | Sell |
-4,352
| Closed | -$390K | – | 106 |
|
|
2016
Q3 | $390K | Sell |
4,352
-200
| -4% | -$17.9K | 0.1% | 82 |
|
|
2016
Q2 | $385K | Sell |
4,552
-1,675
| -27% | -$142K | 0.1% | 78 |
|
|
2016
Q1 | $512K | Hold |
6,227
| – | – | 0.13% | 60 |
|
|
2015
Q4 | $494K | Buy |
6,227
+175
| +3% | +$13.9K | 0.12% | 58 |
|
|
2015
Q3 | $435K | Hold |
6,052
| – | – | 0.11% | 65 |
|
|
2015
Q2 | $473K | Hold |
6,052
| – | – | 0.11% | 61 |
|
|
2015
Q1 | $495K | Buy |
6,052
+250
| +4% | +$20.4K | 0.11% | 59 |
|
|
2014
Q4 | $528K | Buy |
+5,802
| New | +$528K | 0.13% | 54 |
|