Seeyond’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.82M | Buy |
25,232
+4,523
| +22% | +$686K | 0.37% | 73 |
|
|
2022
Q3 | $2.61M | Sell |
20,709
-14,087
| -40% | -$1.78M | 0.32% | 84 |
|
|
2022
Q2 | $5M | Sell |
34,796
-13,308
| -28% | -$1.91M | 0.57% | 23 |
|
|
2022
Q1 | $7.35M | Sell |
48,104
-2,807
| -6% | -$429K | 0.73% | 13 |
|
|
2021
Q4 | $8.33M | Sell |
50,911
-3,884
| -7% | -$635K | 0.77% | 10 |
|
|
2021
Q3 | $7.66M | Buy |
54,795
+6,084
| +12% | +$851K | 0.74% | 11 |
|
|
2021
Q2 | $6.57M | Sell |
48,711
-5,298
| -10% | -$715K | 0.61% | 25 |
|
|
2021
Q1 | $7.31M | Buy |
54,009
+3,776
| +8% | +$511K | 0.73% | 17 |
|
|
2020
Q4 | $6.99M | Buy |
50,233
+1,441
| +3% | +$200K | 0.72% | 20 |
|
|
2020
Q3 | $6.78M | Sell |
48,792
-5,694
| -10% | -$791K | 0.74% | 22 |
|
|
2020
Q2 | $6.52M | Sell |
54,486
-49
| -0.1% | -$5.86K | 0.74% | 23 |
|
|
2020
Q1 | $328K | Sell |
54,535
-3,900
| -7% | -$23.5K | 0.05% | 438 |
|
|
2019
Q4 | $7.3M | Sell |
58,435
-1,473
| -2% | -$184K | 0.77% | 13 |
|
|
2019
Q3 | $7.45M | Sell |
59,908
-10,320
| -15% | -$1.28M | 0.77% | 12 |
|
|
2019
Q2 | $7.7M | Buy |
70,228
+15,853
| +29% | +$1.74M | 0.8% | 11 |
|
|
2019
Q1 | $5.66M | Buy |
54,375
+18,272
| +51% | +$1.9M | 0.54% | 25 |
|
|
2018
Q4 | $3.32M | Buy |
+36,103
| New | +$3.32M | 0.46% | 29 |
|