TRH Financial’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $22.9M | Sell |
159,068
-6,434
| -4% | -$925K | 7.69% | 2 |
|
|
2022
Q1 | $25.3M | Buy |
165,502
+22,275
| +16% | +$3.4M | 7.42% | 2 |
|
|
2021
Q4 | $23.4M | Buy |
143,227
+7,594
| +6% | +$1.24M | 7.33% | 2 |
|
|
2021
Q3 | $19M | Buy |
135,633
+18,433
| +16% | +$2.58M | 7.46% | 2 |
|
|
2021
Q2 | $15.8M | Buy |
117,200
+9,515
| +9% | +$1.28M | 6.84% | 2 |
|
|
2021
Q1 | $14.6M | Buy |
107,685
+19,489
| +22% | +$2.64M | 7.41% | 2 |
|
|
2020
Q4 | $12.3M | Buy |
88,196
+4,350
| +5% | +$605K | 7.05% | 2 |
|
|
2020
Q3 | $11.7M | Buy |
83,846
+7,504
| +10% | +$1.04M | 7.86% | 2 |
|
|
2020
Q2 | $9.38M | Buy |
+76,342
| New | +$9.38M | 7.48% | 2 |
|
|
2019
Q4 | $8.42M | Buy |
+68,992
| New | +$8.42M | 7.32% | 2 |
|