PVH
Psagot Value Holdings’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,715
| Closed | -$688K | – | 423 |
|
|
2023
Q4 | $688K | Buy |
4,715
+1,540
| +49% | +$225K | 0.3% | 69 |
|
|
2023
Q3 | $465K | Sell |
3,175
-94
| -3% | -$13.8K | 0.24% | 82 |
|
|
2023
Q2 | $489K | Buy |
3,269
+174
| +6% | +$26K | 0.25% | 76 |
|
|
2023
Q1 | $452K | Sell |
3,095
-21,463
| -87% | -$3.13M | 0.19% | 102 |
|
|
2022
Q4 | $3.72M | Sell |
24,558
-9
| -0% | -$1.36K | 1.1% | 27 |
|
|
2022
Q3 | $3.1M | Sell |
24,567
-9,145
| -27% | -$1.15M | 0.88% | 28 |
|
|
2022
Q2 | $4.85M | Sell |
33,712
-7,659
| -19% | -$1.1M | 1.13% | 22 |
|
|
2022
Q1 | $6.32M | Sell |
41,371
-6,944
| -14% | -$1.06M | 1.39% | 19 |
|
|
2021
Q4 | $7.9M | Sell |
48,315
-20,375
| -30% | -$3.33M | 1.51% | 16 |
|
|
2021
Q3 | $9.6M | Buy |
68,690
+3,189
| +5% | +$446K | 1.65% | 15 |
|
|
2021
Q2 | $8.84M | Sell |
65,501
-1,453
| -2% | -$196K | 0.32% | 65 |
|
|
2021
Q1 | $9.07M | Sell |
66,954
-110,543
| -62% | -$15M | 0.2% | 101 |
|
|
2020
Q4 | $24.7M | Sell |
177,497
-12,694
| -7% | -$1.77M | 0.57% | 49 |
|
|
2020
Q3 | $26.4M | Sell |
190,191
-11,216
| -6% | -$1.56M | 0.67% | 39 |
|
|
2020
Q2 | $24.1M | Sell |
201,407
-4,634
| -2% | -$554K | 0.67% | 38 |
|
|
2020
Q1 | $22.7M | Sell |
206,041
-4,914
| -2% | -$541K | 0.93% | 28 |
|
|
2019
Q4 | $26.3M | Buy |
210,955
+1,599
| +0.8% | +$200K | 0.89% | 28 |
|
|
2019
Q3 | $26M | Buy |
209,356
+362
| +0.2% | +$45K | 1.07% | 25 |
|
|
2019
Q2 | $22.9M | Sell |
208,994
-823
| -0.4% | -$90.2K | 0.93% | 30 |
|
|
2019
Q1 | $21.8M | Sell |
209,817
-8
| -0% | -$832 | 0.92% | 29 |
|
|
2018
Q4 | $19.3M | Buy |
209,825
+12,362
| +6% | +$1.14M | 0.89% | 31 |
|
|
2018
Q3 | $16.4M | Buy |
197,463
+191,241
| +3,074% | +$15.9M | 0.73% | 37 |
|
|
2018
Q2 | $486K | Hold |
6,222
| – | – | 0.02% | 179 |
|
|
2018
Q1 | $493K | Hold |
6,222
| – | – | 0.02% | 196 |
|
|
2017
Q4 | $572K | Buy |
+6,222
| New | +$572K | 0.02% | 173 |
|
|
2017
Q3 | – | Sell |
-6,222
| Closed | -$542K | – | 326 |
|
|
2017
Q2 | $542K | Sell |
6,222
-58
| -0.9% | -$5.05K | 0.02% | 179 |
|
|
2017
Q1 | $564K | Hold |
6,280
| – | – | 0.02% | 177 |
|
|
2016
Q4 | $528K | Sell |
6,280
-4
| -0.1% | -$336 | 0.02% | 172 |
|
|
2016
Q3 | $564K | Sell |
6,284
-119
| -2% | -$10.7K | 0.02% | 167 |
|
|
2016
Q2 | $542K | Buy |
6,403
+119
| +2% | +$10.1K | 0.02% | 163 |
|
|
2016
Q1 | $517K | Buy |
6,284
+4
| +0.1% | +$329 | 0.02% | 200 |
|
|
2015
Q4 | $499K | Sell |
6,280
-12,000
| -66% | -$954K | 0.02% | 212 |
|
|
2015
Q3 | $1.32M | Hold |
18,280
| – | – | 0.05% | 151 |
|
|
2015
Q2 | $1.43M | Sell |
18,280
-11,855
| -39% | -$927K | 0.05% | 156 |
|
|
2015
Q1 | $2.47M | Sell |
30,135
-45,902
| -60% | -$3.76M | 0.08% | 115 |
|
|
2014
Q4 | $6.93M | Buy |
76,037
+5,628
| +8% | +$513K | 0.24% | 71 |
|
|
2014
Q3 | $5.9M | Sell |
70,409
-6,918
| -9% | -$579K | 0.2% | 76 |
|
|
2014
Q2 | $6.08M | Sell |
77,327
-2,740
| -3% | -$215K | 0.2% | 71 |
|
|
2014
Q1 | $6.45M | Buy |
80,067
+6,620
| +9% | +$534K | 0.22% | 74 |
|
|
2013
Q4 | $5.98M | Sell |
73,447
-812
| -1% | -$66.1K | 0.21% | 71 |
|
|
2013
Q3 | $5.61M | Buy |
74,259
+12,516
| +20% | +$946K | 0.21% | 73 |
|
|
2013
Q2 | $4.75M | Buy |
+61,743
| New | +$4.75M | 0.2% | 72 |
|