Seven Eight Capital’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 |
-8,101
| Closed | -$1.4M | – | 468 |
|
|
2024
Q3 | $1.4M | Buy |
+8,101
| New | +$1.4M | 0.13% | 295 |
|
|
2024
Q1 | – | Sell |
-8,295
| Closed | -$1.22M | – | 765 |
|
|
2023
Q4 | $1.22M | Buy |
+8,295
| New | +$1.22M | 0.14% | 213 |
|
|
2023
Q1 | – | Sell |
-4,747
| Closed | -$719K | – | 571 |
|
|
2022
Q4 | $719K | Buy |
+4,747
| New | +$719K | 0.19% | 163 |
|
|
2022
Q3 | – | Sell |
-3,174
| Closed | -$456K | – | 599 |
|
|
2022
Q2 | $456K | Buy |
+3,174
| New | +$456K | 0.18% | 186 |
|
|
2022
Q1 | – | Sell |
-12,441
| Closed | -$2.04M | – | 656 |
|
|
2021
Q4 | $2.04M | Buy |
+12,441
| New | +$2.04M | 0.36% | 78 |
|
|
2020
Q2 | – | Sell |
-23,600
| Closed | -$2.6M | – | 509 |
|
|
2020
Q1 | $2.6M | Sell |
23,600
-45,918
| -66% | -$5.05M | 0.67% | 30 |
|
|
2019
Q4 | $8.68M | Buy |
+69,518
| New | +$8.68M | 0.46% | 45 |
|
|
2019
Q3 | – | Sell |
-18,301
| Closed | -$2.01M | – | 698 |
|
|
2019
Q2 | $2.01M | Buy |
+18,301
| New | +$2.01M | 0.11% | 259 |
|
|
2017
Q4 | – | Sell |
-7,301
| Closed | -$664K | – | 551 |
|
|
2017
Q3 | $664K | Sell |
7,301
-10,400
| -59% | -$946K | 0.08% | 301 |
|
|
2017
Q2 | $1.54M | Buy |
17,701
+16,500
| +1,374% | +$1.44M | 0.22% | 153 |
|
|
2017
Q1 | $108K | Buy |
+1,201
| New | +$108K | 0.02% | 400 |
|
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$2.96M | – | 498 |
|
|
2016
Q2 | $2.96M | Buy |
35,000
+6,600
| +23% | +$559K | 1.02% | 4 |
|
|
2016
Q1 | $2.34M | Buy |
28,400
+23,900
| +531% | +$1.97M | 1% | 5 |
|
|
2015
Q4 | $357K | Buy |
4,500
+2,300
| +105% | +$182K | 0.24% | 148 |
|
|
2015
Q3 | $158K | Buy |
2,200
+2,000
| +1,000% | +$144K | 0.14% | 224 |
|
|
2015
Q2 | $16K | Buy |
+200
| New | +$16K | 0.02% | 427 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$92.1K | – | 610 |
|
|
2014
Q3 | $92.1K | Sell |
1,100
-12,300
| -92% | -$1.03M | 0.07% | 338 |
|
|
2014
Q2 | $1.05M | Buy |
+13,400
| New | +$1.05M | 1.02% | 7 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$244K | – | 451 |
|
|
2013
Q4 | $244K | Buy |
+3,000
| New | +$244K | 0.27% | 111 |
|