Quest Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $721K | Sell |
4,408
-12
| -0.3% | -$1.96K | 0.12% | 114 |
|
|
2021
Q3 | $618K | Buy |
4,420
+627
| +17% | +$87.7K | 0.12% | 117 |
|
|
2021
Q2 | $512K | Buy |
3,793
+1,338
| +55% | +$181K | 0.1% | 132 |
|
|
2021
Q1 | $333K | Sell |
2,455
-78
| -3% | -$10.6K | 0.07% | 182 |
|
|
2020
Q4 | $352K | Sell |
2,533
-134
| -5% | -$18.6K | 0.08% | 153 |
|
|
2020
Q3 | $371K | Sell |
2,667
-52
| -2% | -$7.23K | 0.1% | 125 |
|
|
2020
Q2 | $325K | Sell |
2,719
-827
| -23% | -$98.9K | 0.1% | 131 |
|
|
2020
Q1 | $390K | Sell |
3,546
-713
| -17% | -$78.4K | 0.13% | 94 |
|
|
2019
Q4 | $532K | Sell |
4,259
-30
| -0.7% | -$3.75K | 0.13% | 93 |
|
|
2019
Q3 | $533K | Sell |
4,289
-973
| -18% | -$121K | 0.13% | 99 |
|
|
2019
Q2 | $577K | Sell |
5,262
-1,036
| -16% | -$114K | 0.15% | 86 |
|
|
2019
Q1 | $651K | Buy |
6,298
+3,991
| +173% | +$413K | 0.16% | 82 |
|
|
2018
Q4 | $212K | Buy |
+2,307
| New | +$212K | 0.06% | 122 |
|