Private Capital Management (Florida)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,656
| Closed | -$269K | – | 132 |
|
|
2024
Q1 | $269K | Buy |
1,656
+12
| +0.7% | +$1.95K | 0.03% | 110 |
|
|
2023
Q4 | $241K | Buy |
1,644
+188
| +13% | +$27.5K | 0.03% | 120 |
|
|
2023
Q3 | $212K | Hold |
1,456
| – | – | 0.03% | 127 |
|
|
2023
Q2 | $221K | Buy |
+1,456
| New | +$221K | 0.03% | 124 |
|
|
2023
Q1 | – | Sell |
-1,784
| Closed | -$270K | – | 125 |
|
|
2022
Q4 | $270K | Sell |
1,784
-2,041
| -53% | -$309K | 0.04% | 96 |
|
|
2022
Q3 | $483K | Buy |
+3,825
| New | +$483K | 0.07% | 55 |
|