Rockingstone Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,365
| Closed | -$236K | – | 107 |
|
|
2024
Q3 | $236K | Hold |
1,365
| – | – | 0.12% | 95 |
|
|
2024
Q2 | $225K | Hold |
1,365
| – | – | 0.12% | 100 |
|
|
2024
Q1 | $221K | Sell |
1,365
-130
| -9% | -$21.1K | 0.11% | 102 |
|
|
2023
Q4 | $219K | Sell |
1,495
-423
| -22% | -$62K | 0.12% | 105 |
|
|
2023
Q3 | $280K | Buy |
1,918
+108
| +6% | +$15.8K | 0.15% | 103 |
|
|
2023
Q2 | $275K | Buy |
1,810
+2
| +0.1% | +$304 | 0.16% | 100 |
|
|
2023
Q1 | $269K | Sell |
1,808
-45
| -2% | -$6.69K | 0.16% | 103 |
|
|
2022
Q4 | $281K | Buy |
+1,853
| New | +$281K | 0.21% | 94 |
|