Siena Capital’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$18.2M	Buy	144,085 +285	+0.2%	+$36K	11.86%	1
2022 Q2	$20.7M	Buy	143,800 +7,607	+6%	+$1.09M	12.53%	1
2022 Q1	$20.8M	Sell	136,193 -5,059	-4%	-$773K	11.75%	1
2021 Q4	$23.1M	Buy	+141,252	New	+$23.1M	13.24%	1