Richmond Brothers’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,293
| Closed | -$210K | – | 25 |
|
|
2024
Q1 | $210K | Buy |
+1,293
| New | +$210K | 0.39% | 22 |
|
|
2023
Q4 | – | Sell |
-1,549
| Closed | -$226K | – | 25 |
|
|
2023
Q3 | $226K | Sell |
1,549
-53
| -3% | -$7.73K | 0.42% | 19 |
|
|
2023
Q2 | $243K | Sell |
1,602
-265
| -14% | -$40.2K | 0.39% | 19 |
|
|
2023
Q1 | $278K | Sell |
1,867
-172
| -8% | -$25.6K | 0.47% | 18 |
|
|
2022
Q4 | $309K | Sell |
2,039
-74
| -4% | -$11.2K | 0.43% | 20 |
|
|
2022
Q3 | $267K | Hold |
2,113
| – | – | 0.3% | 22 |
|
|
2022
Q2 | $304K | Sell |
2,113
-125
| -6% | -$18K | 0.31% | 22 |
|
|
2022
Q1 | $343K | Sell |
2,238
-168
| -7% | -$25.7K | 0.26% | 22 |
|
|
2021
Q4 | $395K | Buy |
+2,406
| New | +$395K | 0.28% | 21 |
|