UAS Asset Management’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 | – | Sell |
-73,951
| Closed | -$11.2M | – | 26 |
|
|
2022
Q4 | $11.2M | Buy |
+73,951
| New | +$11.2M | 3.97% | 8 |
|
|
2018
Q1 | – | Sell |
-13,340
| Closed | -$1.23M | – | 33 |
|
|
2017
Q4 | $1.23M | Buy |
+13,340
| New | +$1.23M | 0.57% | 19 |
|
|
2016
Q3 | – | Sell |
-56,500
| Closed | -$4.78M | – | 27 |
|
|
2016
Q2 | $4.78M | Buy |
+56,500
| New | +$4.78M | 2.77% | 13 |
|
|
2016
Q1 | – | Sell |
-65,600
| Closed | -$5.21M | – | 30 |
|
|
2015
Q4 | $5.21M | Buy |
65,600
+23,100
| +54% | +$1.83M | 3.33% | 9 |
|
|
2015
Q3 | $3.06M | Buy |
42,500
+38,924
| +1,088% | +$2.8M | 2.06% | 13 |
|
|
2015
Q2 | $280K | Sell |
3,576
-116,142
| -97% | -$9.09M | 0.15% | 28 |
|
|
2015
Q1 | $9.81M | Sell |
119,718
-13,890
| -10% | -$1.14M | 5.25% | 8 |
|
|
2014
Q4 | $12.2M | Buy |
133,608
+194
| +0.1% | +$17.7K | 6.5% | 7 |
|
|
2014
Q3 | $11.2M | Buy |
133,414
+850
| +0.6% | +$71.2K | 6.38% | 7 |
|
|
2014
Q2 | $10.4M | Sell |
132,564
-1,749
| -1% | -$137K | 5.79% | 8 |
|
|
2014
Q1 | $10.8M | Buy |
134,313
+1,595
| +1% | +$129K | 6.45% | 7 |
|
|
2013
Q4 | $10.8M | Buy |
132,718
+2,075
| +2% | +$169K | 6.53% | 7 |
|
|
2013
Q3 | $9.88M | Buy |
130,643
+3,175
| +2% | +$240K | 6.78% | 7 |
|
|
2013
Q2 | $9.81M | Buy |
+127,468
| New | +$9.81M | 6.84% | 7 |
|