Sierra Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,763
| Closed | -$419K | – | 466 |
|
2022
Q4 | $419K | Buy |
2,763
+136
| +5% | +$20.6K | 0.07% | 133 |
|
2022
Q3 | $332K | Sell |
2,627
-8
| -0.3% | -$1.01K | 0.06% | 141 |
|
2022
Q2 | $379K | Buy |
2,635
+11
| +0.4% | +$1.58K | 0.07% | 143 |
|
2022
Q1 | $401K | Sell |
2,624
-240
| -8% | -$36.7K | 0.06% | 149 |
|
2021
Q4 | $468K | Buy |
2,864
+935
| +48% | +$153K | 0.07% | 148 |
|
2021
Q3 | $270K | Hold |
1,929
| – | – | 0.05% | 170 |
|
2021
Q2 | $260K | Sell |
1,929
-200
| -9% | -$27K | 0.05% | 160 |
|
2021
Q1 | $288K | Buy |
+2,129
| New | +$288K | 0.05% | 150 |
|