Syntal Capital Partners’s Procter & Gamble PG Stock Holding History

Syntal Capital Partners’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,366	Closed	-$491K	–	77
2023 Q3	$491K	Sell	3,366 -4,308	-56%	-$629K	0.38%	64
2023 Q2	$1.16M	Sell	7,674 -1,313	-15%	-$199K	0.47%	62
2023 Q1	$1.34M	Buy	8,987 +244	+3%	+$36.3K	0.49%	54
2022 Q4	$1.33M	Buy	8,743 +798	+10%	+$121K	0.52%	40
2022 Q3	$1M	Buy	7,945 +77	+1%	+$9.72K	0.41%	58
2022 Q2	$1.13M	Sell	7,868 -1,668	-17%	-$240K	0.5%	45
2022 Q1	$1.46M	Buy	9,536 +161	+2%	+$24.6K	0.57%	48
2021 Q4	$1.53M	Sell	9,375 -27	-0.3%	-$4.42K	0.66%	33
2021 Q3	$1.31M	Sell	9,402 -1,194	-11%	-$167K	0.45%	48
2021 Q2	$1.43M	Sell	10,596 -3,194	-23%	-$431K	0.5%	58
2021 Q1	$1.87M	Buy	13,790 +1,916	+16%	+$259K	0.71%	24
2020 Q4	$1.65K	Buy	11,874 +62	+0.5%	+$9	0.21%	44
2020 Q3	$1.64M	Sell	11,812 -1,825	-13%	-$254K	0.74%	27
2020 Q2	$1.63M	Buy	13,637 +3,316	+32%	+$396K	0.77%	26
2020 Q1	$1.14M	Sell	10,321 -6,048	-37%	-$665K	0.75%	44
2019 Q4	$2.04M	Buy	16,369 +1,144	+8%	+$143K	1.14%	18
2019 Q3	$1.89M	Sell	15,225 -8,904	-37%	-$1.11M	0.49%	42
2019 Q2	$2.65M	Buy	24,129 +8,621	+56%	+$945K	0.57%	37
2019 Q1	$1.61M	Buy	15,508 +6,919	+81%	+$720K	0.73%	21
2018 Q4	$789K	Sell	8,589 -1,700	-17%	-$156K	0.49%	31
2018 Q3	$856K	Sell	10,289 -484	-4%	-$40.3K	0.3%	64
2018 Q2	$840K	Buy	10,773 +576	+6%	+$44.9K	0.31%	68
2018 Q1	$808K	Buy	10,197 +306	+3%	+$24.2K	0.29%	74
2017 Q4	$908K	Buy	9,891 +5,586	+130%	+$513K	0.28%	75
2017 Q3	$391K	Buy	4,305 +807	+23%	+$73.3K	0.28%	67
2017 Q2	$304	Buy	+3,498	New	+$304	0.07%	72
2015 Q4	–	Sell	-1,392	Closed	-$100K	–	125
2015 Q3	$100K	Sell	1,392 -54	-4%	-$3.88K	0.14%	65
2015 Q2	$113	Buy	1,446 +259	+22%	+$20	0.11%	77
2015 Q1	$97K	Sell	1,187 -286	-19%	-$23.4K	0.12%	80
2014 Q4	$134K	Hold	1,473	–	–	0.08%	86
2014 Q3	$123K	Buy	1,473 +140	+11%	+$11.7K	0.06%	94
2014 Q2	$104K	Buy	1,333 +54	+4%	+$4.21K	0.05%	109
2014 Q1	$103	Buy	+1,279	New	+$103	0.06%	81