Toews Corporation’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$773K | – | 89 |
|
|
2023
Q3 | $773K | Buy |
+5,300
| New | +$773K | 0.47% | 52 |
|
|
2023
Q1 | – | Sell |
-5,100
| Closed | -$773K | – | 98 |
|
|
2022
Q4 | $773K | Sell |
5,100
-3,600
| -41% | -$546K | 0.38% | 72 |
|
|
2022
Q3 | $1.1M | Buy |
8,700
+800
| +10% | +$101K | 0.81% | 38 |
|
|
2022
Q2 | $1.14M | Buy |
7,900
+5,300
| +204% | +$762K | 0.76% | 79 |
|
|
2022
Q1 | $397K | Buy |
+2,600
| New | +$397K | 0.07% | 99 |
|
|
2021
Q4 | – | Sell |
-2,900
| Closed | -$405K | – | 101 |
|
|
2021
Q3 | $405K | Buy |
+2,900
| New | +$405K | 0.05% | 83 |
|
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$948K | – | 94 |
|
|
2021
Q1 | $948K | Buy |
+7,000
| New | +$948K | 0.08% | 51 |
|
|
2020
Q4 | – | Sell |
-7,100
| Closed | -$987K | – | 95 |
|
|
2020
Q3 | $987K | Buy |
+7,100
| New | +$987K | 0.3% | 73 |
|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$935K | – | 85 |
|
|
2020
Q1 | $935K | Buy |
+8,500
| New | +$935K | 0.85% | 29 |
|
|
2019
Q1 | – | Sell |
-11,500
| Closed | -$1.06M | – | 83 |
|
|
2018
Q4 | $1.06M | Buy |
+11,500
| New | +$1.06M | 0.46% | 38 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$468K | – | 81 |
|
|
2018
Q2 | $468K | Sell |
6,000
-7,200
| -55% | -$562K | 0.11% | 15 |
|
|
2018
Q1 | $1.05M | Buy |
+13,200
| New | +$1.05M | 0.34% | 18 |
|
|
2016
Q3 | – | Sell |
-7,300
| Closed | -$618K | – | 77 |
|
|
2016
Q2 | $618K | Buy |
+7,300
| New | +$618K | 0.26% | 19 |
|