Rock Creek Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,984
| Closed | -$289K | – | 151 |
|
|
2023
Q3 | $289K | Sell |
1,984
-872
| -31% | -$127K | 0.04% | 72 |
|
|
2023
Q2 | $433K | Sell |
2,856
-842
| -23% | -$128K | 0.06% | 65 |
|
|
2023
Q1 | $550K | Buy |
3,698
+464
| +14% | +$69K | 0.07% | 66 |
|
|
2022
Q4 | $490K | Buy |
3,234
+105
| +3% | +$15.9K | 0.06% | 60 |
|
|
2022
Q3 | $395K | Sell |
3,129
-30
| -0.9% | -$3.79K | 0.05% | 65 |
|
|
2022
Q2 | $454K | Sell |
3,159
-135
| -4% | -$19.4K | 0.05% | 65 |
|
|
2022
Q1 | $503K | Buy |
3,294
+390
| +13% | +$59.6K | 0.07% | 69 |
|
|
2021
Q4 | $475K | Buy |
2,904
+19
| +0.7% | +$3.11K | 0.07% | 90 |
|
|
2021
Q3 | $403K | Sell |
2,885
-1,893
| -40% | -$264K | 0.07% | 70 |
|
|
2021
Q2 | $645K | Buy |
4,778
+961
| +25% | +$130K | 0.1% | 78 |
|
|
2021
Q1 | $517K | Sell |
3,817
-5,957
| -61% | -$807K | 0.09% | 80 |
|
|
2020
Q4 | $1.36M | Sell |
9,774
-6,217
| -39% | -$865K | 0.56% | 49 |
|
|
2020
Q3 | $2.22M | Buy |
15,991
+5,674
| +55% | +$789K | 1.14% | 19 |
|
|
2020
Q2 | $1.23M | Buy |
+10,317
| New | +$1.23M | 0.66% | 34 |
|
|
2020
Q1 | – | Sell |
-10,492
| Closed | -$1.31M | – | 124 |
|
|
2019
Q4 | $1.31M | Sell |
10,492
-6,959
| -40% | -$866K | 0.52% | 45 |
|
|
2019
Q3 | $2.17M | Buy |
17,451
+1,867
| +12% | +$232K | 1.03% | 24 |
|
|
2019
Q2 | $1.71M | Buy |
+15,584
| New | +$1.71M | 0.78% | 34 |
|