Stelac Advisory Services’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 | – | Sell |
-746
| Closed | -$108K | – | 165 |
|
|
2022
Q2 | $108K | Buy |
+746
| New | +$108K | 0.04% | 164 |
|
|
2021
Q3 | – | Sell |
-897
| Closed | -$121K | – | 261 |
|
|
2021
Q2 | $121K | Buy |
897
+32
| +4% | +$4.32K | 0.03% | 263 |
|
|
2021
Q1 | $117K | Sell |
865
-26,240
| -97% | -$3.55M | 0.04% | 212 |
|
|
2020
Q4 | $3.77M | Buy |
27,105
+284
| +1% | +$39.5K | 0.98% | 23 |
|
|
2020
Q3 | $3.73M | Buy |
26,821
+957
| +4% | +$133K | 1.27% | 15 |
|
|
2020
Q2 | $3.09M | Sell |
25,864
-403
| -2% | -$48.2K | 1.2% | 18 |
|
|
2020
Q1 | $2.89M | Buy |
26,267
+843
| +3% | +$92.7K | 1.39% | 16 |
|
|
2019
Q4 | $3.18M | Sell |
25,424
-1,078
| -4% | -$135K | 2.29% | 13 |
|
|
2019
Q3 | $3.3M | Buy |
26,502
+1,469
| +6% | +$183K | 2.34% | 12 |
|
|
2019
Q2 | $2.75M | Sell |
25,033
-2,714
| -10% | -$298K | 2.1% | 15 |
|
|
2019
Q1 | $2.55M | Hold |
27,747
| – | – | 1.23% | 18 |
|
|
2018
Q4 | $2.55M | Sell |
27,747
-7,486
| -21% | -$688K | 1.24% | 17 |
|
|
2018
Q3 | $2.93M | Sell |
35,233
-21,600
| -38% | -$1.8M | 0.86% | 21 |
|
|
2018
Q2 | $4.44M | Buy |
56,833
+10,000
| +21% | +$781K | 1.23% | 15 |
|
|
2018
Q1 | $3.71M | Buy |
+46,833
| New | +$3.71M | 1.12% | 16 |
|
|
2017
Q1 | – | Sell |
-37,505
| Closed | -$3.15M | – | 84 |
|
|
2016
Q4 | $3.15M | Buy |
37,505
+172
| +0.5% | +$14.5K | 1.04% | 17 |
|
|
2016
Q3 | $3.35M | Sell |
37,333
-433
| -1% | -$38.9K | 1.08% | 16 |
|
|
2016
Q2 | $3.2M | Sell |
37,766
-34,567
| -48% | -$2.93M | 0.98% | 16 |
|
|
2016
Q1 | $5.95M | Buy |
+72,333
| New | +$5.95M | 1.92% | 11 |
|