Stonnington Group’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 | $3.81M | Sell |
25,130
-1,853
| -7% | -$281K | 0.99% | 21 |
|
|
2022
Q4 | $4.1M | Sell |
26,983
-3,169
| -11% | -$481K | 1.13% | 20 |
|
|
2022
Q3 | $3.91M | Sell |
30,152
-2,435
| -7% | -$316K | 1.1% | 20 |
|
|
2022
Q2 | $4.76M | Sell |
32,587
-3,959
| -11% | -$578K | 1.27% | 15 |
|
|
2022
Q1 | $5.83M | Buy |
36,546
+1,970
| +6% | +$314K | 1.4% | 16 |
|
|
2021
Q4 | $5.49M | Buy |
34,576
+1,975
| +6% | +$313K | 1.18% | 17 |
|
|
2021
Q3 | $4.62M | Buy |
32,601
+323
| +1% | +$45.8K | 1.03% | 23 |
|
|
2021
Q2 | $4.42M | Buy |
32,278
+401
| +1% | +$54.9K | 0.98% | 22 |
|
|
2021
Q1 | $4.32M | Buy |
+31,877
| New | +$4.32M | 1.05% | 19 |
|