Silphium Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,310
| Closed | -$811K | – | 59 |
|
|
2022
Q1 | $811K | Hold |
5,310
| – | – | 0.96% | 19 |
|
|
2021
Q4 | $869K | Hold |
5,310
| – | – | 0.81% | 12 |
|
|
2021
Q3 | $742K | Buy |
+5,310
| New | +$742K | 0.29% | 55 |
|
|
2020
Q1 | – | Sell |
-5,640
| Closed | -$704K | – | 41 |
|
|
2019
Q4 | $704K | Sell |
5,640
-1,500
| -21% | -$187K | 0.37% | 34 |
|
|
2019
Q3 | $888K | Sell |
7,140
-1,000
| -12% | -$124K | 0.32% | 56 |
|
|
2019
Q2 | $893K | Buy |
8,140
+1,345
| +20% | +$147K | 0.25% | 56 |
|
|
2019
Q1 | $707K | Buy |
+6,795
| New | +$707K | 0.38% | 42 |
|