Sherbrooke Park Advisers’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $828K | Buy |
+5,194
| New | +$828K | 0.36% | 65 |
|
2024
Q4 | – | Sell |
-1,665
| Closed | -$288K | – | 1069 |
|
2024
Q3 | $288K | Sell |
1,665
-6,604
| -80% | -$1.14M | 0.07% | 584 |
|
2024
Q2 | $1.36M | Buy |
8,269
+4,112
| +99% | +$678K | 0.24% | 101 |
|
2024
Q1 | $674K | Sell |
4,157
-13,541
| -77% | -$2.2M | 0.13% | 262 |
|
2023
Q4 | $2.59M | Buy |
17,698
+8,823
| +99% | +$1.29M | 1.22% | 1 |
|
2023
Q3 | $1.29M | Buy |
+8,875
| New | +$1.29M | 0.41% | 48 |
|