TCWP’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,364
| Closed | -$207K | – | 151 |
|
2023
Q2 | $207K | Sell |
1,364
-1,754
| -56% | -$266K | 0.04% | 173 |
|
2023
Q1 | $464K | Sell |
3,118
-1,047
| -25% | -$156K | 0.09% | 145 |
|
2022
Q4 | $631K | Buy |
4,165
+649
| +18% | +$98.3K | 0.13% | 123 |
|
2022
Q3 | $443K | Sell |
3,516
-72
| -2% | -$9.07K | 0.09% | 154 |
|
2022
Q2 | $515K | Sell |
3,588
-35,160
| -91% | -$5.05M | 0.11% | 137 |
|
2022
Q1 | $5.92M | Buy |
38,748
+36,173
| +1,405% | +$5.53M | 1.08% | 17 |
|
2021
Q4 | $421K | Buy |
+2,575
| New | +$421K | 0.08% | 165 |
|