Red Cedar Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 151 |
|
2022
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 155 |
|
2022
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 143 |
|
2022
Q1 | $5K | Buy |
30
+1
| +3% | +$167 | ﹤0.01% | 137 |
|
2021
Q4 | $5K | Hold |
29
| – | – | ﹤0.01% | 129 |
|
2021
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 128 |
|
2021
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 129 |
|
2021
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 130 |
|
2020
Q4 | $4K | Buy |
29
+1
| +4% | +$138 | ﹤0.01% | 125 |
|
2020
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 123 |
|
2020
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 129 |
|
2020
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 126 |
|
2019
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 130 |
|
2019
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 135 |
|
2019
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 138 |
|
2019
Q1 | $3K | Buy |
28
+1
| +4% | +$107 | ﹤0.01% | 135 |
|
2018
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 132 |
|
2018
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 139 |
|
2018
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 138 |
|
2018
Q1 | $2K | Sell |
27
-449
| -94% | -$33.3K | ﹤0.01% | 139 |
|
2017
Q4 | $44K | Buy |
+476
| New | +$44K | 0.04% | 94 |
|