Sabadell Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.92M | Buy |
65,040
+57,857
| +805% | +$8.82M | 2.06% | 17 |
|
|
2023
Q1 | $1.09M | Hold |
7,183
| – | – | 0.23% | 79 |
|
|
2022
Q4 | $1.08M | Hold |
7,183
| – | – | 0.22% | 87 |
|
|
2022
Q3 | $928K | Hold |
7,183
| – | – | 0.2% | 89 |
|
|
2022
Q2 | $1.04M | Hold |
7,183
| – | – | 0.22% | 94 |
|
|
2022
Q1 | $1.14M | Hold |
7,183
| – | – | 0.2% | 106 |
|
|
2021
Q4 | $1.14M | Hold |
7,183
| – | – | 0.18% | 102 |
|
|
2021
Q3 | $1M | Sell |
7,183
-673
| -9% | -$94.1K | 0.17% | 107 |
|
|
2021
Q2 | $1.06M | Buy |
+7,856
| New | +$1.06M | 0.18% | 106 |
|