Redpoint Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.42M | Sell |
50,851
-9,317
| -15% | -$1.18M | 0.94% | 13 |
|
|
2022
Q2 | $8.65M | Hold |
60,168
| – | – | 1.02% | 10 |
|
|
2022
Q1 | $9.19M | Hold |
60,168
| – | – | 0.92% | 13 |
|
|
2021
Q4 | $9.84M | Sell |
60,168
-1,709
| -3% | -$280K | 0.78% | 19 |
|
|
2021
Q3 | $8.65M | Sell |
61,877
-1,536
| -2% | -$215K | 0.74% | 21 |
|
|
2021
Q2 | $8.56M | Sell |
63,413
-106
| -0.2% | -$14.3K | 0.7% | 23 |
|
|
2021
Q1 | $8.6M | Buy |
63,519
+347
| +0.5% | +$47K | 0.73% | 21 |
|
|
2020
Q4 | $8.79M | Buy |
63,172
+3,156
| +5% | +$439K | 0.89% | 18 |
|
|
2020
Q3 | $8.34M | Sell |
60,016
-90,697
| -60% | -$12.6M | 0.9% | 17 |
|
|
2020
Q2 | $18M | Sell |
150,713
-12,245
| -8% | -$1.46M | 1% | 10 |
|
|
2020
Q1 | $17.9M | Sell |
162,958
-622
| -0.4% | -$68.4K | 1.12% | 11 |
|
|
2019
Q4 | $20.4M | Buy |
163,580
+1,112
| +0.7% | +$139K | 1% | 11 |
|
|
2019
Q3 | $20.2M | Sell |
162,468
-16,948
| -9% | -$2.11M | 1.07% | 10 |
|
|
2019
Q2 | $19.7M | Sell |
179,416
-12,634
| -7% | -$1.39M | 1.04% | 11 |
|
|
2019
Q1 | $20M | Buy |
192,050
+2,863
| +2% | +$298K | 1% | 11 |
|
|
2018
Q4 | $17.4M | Buy |
189,187
+2,911
| +2% | +$268K | 1.01% | 13 |
|
|
2018
Q3 | $15.5M | Hold |
186,276
| – | – | 0.78% | 22 |
|
|
2018
Q2 | $14.5M | Sell |
186,276
-1,546
| -0.8% | -$121K | 0.79% | 22 |
|
|
2018
Q1 | $14.9M | Buy |
187,822
+1,079
| +0.6% | +$85.5K | 0.83% | 20 |
|
|
2017
Q4 | $17.2M | Buy |
+186,743
| New | +$17.2M | 0.95% | 15 |
|