Rather & Kittrell’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,535
| Closed | -$253K | – | 88 |
|
2024
Q2 | $253K | Sell |
1,535
-16
| -1% | -$2.64K | 0.07% | 74 |
|
2024
Q1 | $252K | Buy |
1,551
+30
| +2% | +$4.87K | 0.08% | 72 |
|
2023
Q4 | $223K | Hold |
1,521
| – | – | 0.08% | 66 |
|
2023
Q3 | $222K | Buy |
1,521
+18
| +1% | +$2.63K | 0.09% | 58 |
|
2023
Q2 | $228K | Buy |
+1,503
| New | +$228K | 0.1% | 57 |
|
2022
Q4 | – | Sell |
-3,199
| Closed | -$403K | – | 61 |
|
2022
Q3 | $403K | Buy |
3,199
+1,351
| +73% | +$170K | 0.42% | 46 |
|
2022
Q2 | $265K | Sell |
1,848
-146
| -7% | -$20.9K | 0.29% | 47 |
|
2022
Q1 | $304K | Buy |
1,994
+146
| +8% | +$22.3K | 0.3% | 48 |
|
2021
Q4 | $302K | Buy |
+1,848
| New | +$302K | 0.27% | 43 |
|