RBC Europe’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 | $13.5M | Sell |
93,738
-2,252
| -2% | -$324K | 0.65% | 26 |
|
|
2022
Q1 | $14.7M | Sell |
95,990
-141
| -0.1% | -$21.5K | 0.6% | 27 |
|
|
2021
Q4 | $15.7M | Sell |
96,131
-30,068
| -24% | -$4.92M | 0.69% | 25 |
|
|
2021
Q3 | $17.6M | Buy |
126,199
+3,319
| +3% | +$464K | 0.72% | 26 |
|
|
2021
Q2 | $16.6M | Buy |
122,880
+5,629
| +5% | +$760K | 0.75% | 26 |
|
|
2021
Q1 | $15.9M | Buy |
117,251
+728
| +0.6% | +$98.6K | 0.85% | 21 |
|
|
2020
Q4 | $16.2M | Sell |
116,523
-1,673
| -1% | -$233K | 0.93% | 22 |
|
|
2020
Q3 | $16.4M | Buy |
118,196
+1,291
| +1% | +$179K | 1.09% | 16 |
|
|
2020
Q2 | $14M | Buy |
116,905
+4,454
| +4% | +$533K | 1.08% | 15 |
|
|
2020
Q1 | $12.4M | Sell |
112,451
-1,442
| -1% | -$159K | 1.23% | 14 |
|
|
2019
Q4 | $14.2M | Buy |
113,893
+2,759
| +2% | +$345K | 1.26% | 14 |
|
|
2019
Q3 | $13.8M | Sell |
111,134
-323
| -0.3% | -$40.2K | 1.37% | 13 |
|
|
2019
Q2 | $12.2M | Buy |
111,457
+6,707
| +6% | +$735K | 1.22% | 16 |
|
|
2019
Q1 | $10.9M | Buy |
104,750
+684
| +0.7% | +$71.2K | 1.2% | 17 |
|
|
2018
Q4 | $9.57M | Buy |
104,066
+355
| +0.3% | +$32.6K | 1.25% | 16 |
|
|
2018
Q3 | $8.63M | Sell |
103,711
-522
| -0.5% | -$43.4K | 0.96% | 21 |
|
|
2018
Q2 | $8.14M | Sell |
104,233
-5,686
| -5% | -$444K | 0.96% | 23 |
|
|
2018
Q1 | $8.71M | Sell |
109,919
-3,774
| -3% | -$299K | 1.07% | 21 |
|
|
2017
Q4 | $10.4M | Sell |
113,693
-459
| -0.4% | -$42.2K | 1.29% | 18 |
|
|
2017
Q3 | $10.4M | Buy |
+114,152
| New | +$10.4M | 1.36% | 17 |
|