Private Capital 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
Q2 | $813K | Sell |
5,654
-4,376
| -44% | -$629K | 0.61% | 22 |
|
|
2022
Q1 | $1.53M | Sell |
10,030
-170
| -2% | -$26K | 0.35% | 46 |
|
|
2021
Q4 | $1.67M | Sell |
10,200
-144
| -1% | -$23.6K | 0.35% | 47 |
|
|
2021
Q3 | $1.45M | Buy |
10,344
+977
| +10% | +$137K | 0.33% | 51 |
|
|
2021
Q2 | $1.26M | Sell |
9,367
-199
| -2% | -$26.9K | 0.29% | 54 |
|
|
2021
Q1 | $1.3M | Sell |
9,566
-5,810
| -38% | -$787K | 0.32% | 49 |
|
|
2020
Q4 | $2.14M | Sell |
15,376
-911
| -6% | -$127K | 0.39% | 37 |
|
|
2020
Q3 | $2.26M | Buy |
16,287
+436
| +3% | +$60.6K | 0.48% | 32 |
|
|
2020
Q2 | $1.9M | Sell |
15,851
-437
| -3% | -$52.2K | 0.41% | 34 |
|
|
2020
Q1 | $1.79M | Buy |
16,288
+2,740
| +20% | +$301K | 0.46% | 35 |
|
|
2019
Q4 | $1.69M | Sell |
13,548
-8,870
| -40% | -$1.11M | 0.36% | 43 |
|
|
2019
Q3 | $2.79M | Buy |
22,418
+4,758
| +27% | +$592K | 0.49% | 37 |
|
|
2019
Q2 | $1.38M | Sell |
17,660
-4,769
| -21% | -$372K | 0.31% | 52 |
|
|
2019
Q1 | $2.33M | Sell |
22,429
-55
| -0.2% | -$5.72K | 0.44% | 41 |
|
|
2018
Q4 | $2.07M | Buy |
22,484
+1,579
| +8% | +$145K | 0.45% | 40 |
|
|
2018
Q3 | $1.74M | Buy |
20,905
+130
| +0.6% | +$10.8K | 0.35% | 48 |
|
|
2018
Q2 | $1.62M | Buy |
20,775
+1,363
| +7% | +$106K | 0.35% | 49 |
|
|
2018
Q1 | $1.54M | Buy |
19,412
+462
| +2% | +$36.6K | 0.34% | 50 |
|
|
2017
Q4 | $1.74K | Buy |
+18,950
| New | +$1.74K | 0.41% | 47 |
|