SG3 Management’s Procter & Gamble PG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$126K	–	159
2022 Q3	$126K	Buy	+1,000	New	+$126K	0.02%	53
2022 Q2	–	Hold	0	–	–	–	351
2022 Q1	–	Hold	0	–	–	–	609
2021 Q4	–	Hold	0	–	–	–	578
2021 Q3	–	Sell	-500	Closed	-$67K	–	549
2021 Q2	$67K	Buy	+500	New	+$67K	﹤0.01%	238
2021 Q1	–	Hold	0	–	–	–	647
2020 Q4	–	Hold	0	–	–	–	540
2020 Q3	–	Hold	0	–	–	–	465
2020 Q2	–	Hold	0	–	–	–	339
2020 Q1	–	Hold	0	–	–	–	216
2019 Q4	–	Hold	0	–	–	–	173
2019 Q3	–	Hold	0	–	–	–	225
2018 Q3	–	Hold	0	–	–	–	107
2018 Q2	–	Hold	0	–	–	–	82
2018 Q1	–	Sell	-800	Closed	-$74K	–	75
2017 Q4	$74K	Sell	800 -300	-27%	-$27.8K	0.02%	20
2017 Q3	$100K	Buy	+1,100	New	+$100K	0.02%	32
2017 Q2	–	Hold	0	–	–	–	156
2017 Q1	–	Hold	0	–	–	–	162
2016 Q4	–	Hold	0	–	–	–	131