QCM Cayman’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 | – | Sell |
-1,422
| Closed | -$217K | – | 77 |
|
|
2022
Q1 | $217K | Buy |
+1,422
| New | +$217K | 0.95% | 53 |
|
|
2021
Q4 | – | Sell |
-1,520
| Closed | -$212K | – | 120 |
|
|
2021
Q3 | $212K | Buy |
+1,520
| New | +$212K | 0.58% | 88 |
|
|
2020
Q4 | – | Sell |
-1,596
| Closed | -$222K | – | 303 |
|
|
2020
Q3 | $222K | Buy |
+1,596
| New | +$222K | 0.39% | 128 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2016
Q3 | – | Sell |
-4,003
| Closed | -$339K | – | 273 |
|
|
2016
Q2 | $339K | Buy |
+4,003
| New | +$339K | 0.15% | 67 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 188 |
|
|
2015
Q3 | – | Sell |
-2,586
| Closed | -$202K | – | 223 |
|
|
2015
Q2 | $202K | Buy |
+2,586
| New | +$202K | 0.08% | 86 |
|
|
2014
Q4 | – | Sell |
-3,558
| Closed | -$298K | – | 231 |
|
|
2014
Q3 | $298K | Buy |
+3,558
| New | +$298K | 0.07% | 63 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 112 |
|