Redwood Investments’s Procter & Gamble PG Stock Holding History

Redwood Investments’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,973	Closed	-$434K	–	124
2023 Q3	$434K	Buy	2,973 +117	+4%	+$17.1K	0.06%	102
2023 Q2	$433K	Sell	2,856 -294	-9%	-$44.6K	0.05%	104
2023 Q1	$468K	Hold	3,150	–	–	0.06%	101
2022 Q4	$477K	Buy	3,150 +1,249	+66%	+$189K	0.06%	98
2022 Q3	$240K	Hold	1,901	–	–	0.03%	113
2022 Q2	$273K	Sell	1,901 -70	-4%	-$10.1K	0.03%	113
2022 Q1	$301K	Sell	1,971 -734	-27%	-$112K	0.03%	117
2021 Q4	$442K	Sell	2,705 -40	-1%	-$6.54K	0.03%	117
2021 Q3	$384K	Hold	2,745	–	–	0.03%	116
2021 Q2	$370K	Sell	2,745 -9,511	-78%	-$1.28M	0.03%	116
2021 Q1	$1.66M	Sell	12,256 -8	-0.1%	-$1.08K	0.15%	90
2020 Q4	$1.71M	Sell	12,264 -238	-2%	-$33.1K	0.15%	95
2020 Q3	$1.74M	Sell	12,502 -229	-2%	-$31.8K	0.15%	99
2020 Q2	$1.52M	Sell	12,731 -10,691	-46%	-$1.28M	0.13%	97
2020 Q1	$2.58M	Sell	23,422 -12	-0.1%	-$1.32K	0.3%	78
2019 Q4	$2.93M	Sell	23,434 -38,710	-62%	-$4.84M	0.27%	79
2019 Q3	$7.73M	Buy	+62,144	New	+$7.73M	0.6%	76
2017 Q3	–	Sell	-545	Closed	-$47K	–	175
2017 Q2	$47K	Hold	545	–	–	﹤0.01%	119
2017 Q1	$49K	Hold	545	–	–	﹤0.01%	129
2016 Q4	$46K	Hold	545	–	–	﹤0.01%	124
2016 Q3	$49K	Hold	545	–	–	﹤0.01%	122
2016 Q2	$46K	Sell	545 -15	-3%	-$1.27K	﹤0.01%	143
2016 Q1	$46K	Buy	560 +60	+12%	+$4.93K	﹤0.01%	145
2015 Q4	$40K	Hold	500	–	–	﹤0.01%	145
2015 Q3	$36K	Hold	500	–	–	﹤0.01%	151
2015 Q2	$39K	Hold	500	–	–	﹤0.01%	153
2015 Q1	$41K	Hold	500	–	–	0.01%	154
2014 Q4	$46K	Hold	500	–	–	0.01%	159
2014 Q3	$42K	Hold	500	–	–	0.01%	148
2014 Q2	$39K	Hold	500	–	–	﹤0.01%	155
2014 Q1	$40K	Hold	500	–	–	0.01%	160
2013 Q4	$41K	Hold	500	–	–	0.01%	165
2013 Q3	$38K	Hold	500	–	–	0.01%	160
2013 Q2	$38K	Buy	+500	New	+$38K	0.01%	168