Sciencast Management’s Procter & Gamble PG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,634	Closed	-$1.56M	–	303
2023 Q4	$1.56M	Sell	10,634 -2,376	-18%	-$348K	0.85%	25
2023 Q3	$1.9M	Buy	+13,010	New	+$1.9M	0.86%	1
2022 Q2	$3.35M	Buy	+23,830	New	+$3.35M	0.75%	33
2022 Q1	–	Sell	-29,515	Closed	-$4.85M	–	707
2021 Q4	$4.85M	Buy	29,515 +14,948	+103%	+$2.45M	0.85%	9
2021 Q3	$2.06M	Buy	+14,567	New	+$2.06M	0.58%	51
2021 Q2	–	Sell	-5,496	Closed	-$753K	–	649
2021 Q1	$753K	Sell	5,496 -26,645	-83%	-$3.65M	0.15%	207
2020 Q4	$4.51M	Buy	32,141 +18,307	+132%	+$2.57M	0.94%	7
2020 Q3	$2.01M	Sell	13,834 -9,809	-41%	-$1.42M	0.77%	22
2020 Q2	$2.95M	Buy	23,643 +7,993	+51%	+$998K	0.74%	20
2020 Q1	$1.79M	Sell	15,650 -6,740	-30%	-$771K	0.5%	3
2019 Q4	$2.75M	Buy	22,390 +1,490	+7%	+$183K	0.73%	23
2019 Q3	$2.54M	Buy	+20,900	New	+$2.54M	0.84%	21
2019 Q2	–	Sell	-17,348	Closed	-$1.81M	–	430
2019 Q1	$1.81M	Buy	+17,348	New	+$1.81M	0.64%	44
2018 Q4	–	Sell	-8,675	Closed	-$771K	–	322
2018 Q3	$771K	Buy	+8,675	New	+$771K	0.52%	66
2018 Q2	–	Sell	-13,096	Closed	-$1.03M	–	365
2018 Q1	$1.03M	Buy	13,096 +6,057	+86%	+$475K	0.51%	56
2017 Q4	$645K	Sell	7,039 -9,200	-57%	-$843K	0.35%	119
2017 Q3	$1.41M	Buy	16,239 +4,509	+38%	+$391K	0.78%	22
2017 Q2	$1.02M	Buy	11,730 +9,420	+408%	+$821K	0.57%	36
2017 Q1	$208	Buy	+2,310	New	+$208	0.11%	269
2016 Q2	–	Sell	-18,200	Closed	-$1.5M	–	357
2016 Q1	$1.5M	Buy	+18,200	New	+$1.5M	1.18%	18