Unio Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,392
| Closed | -$200K | – | 48 |
|
|
2022
Q2 | $200K | Sell |
1,392
-1,226
| -47% | -$176K | 0.12% | 50 |
|
|
2022
Q1 | $400K | Hold |
2,618
| – | – | 0.17% | 46 |
|
|
2021
Q4 | $428 | Hold |
2,618
| – | – | ﹤0.01% | 47 |
|
|
2021
Q3 | $366K | Buy |
2,618
+402
| +18% | +$56.2K | 0.16% | 46 |
|
|
2021
Q2 | $299K | Sell |
2,216
-345
| -13% | -$46.6K | 0.13% | 48 |
|
|
2021
Q1 | $347K | Hold |
2,561
| – | – | 0.16% | 45 |
|
|
2020
Q4 | $356K | Hold |
2,561
| – | – | 0.18% | 47 |
|
|
2020
Q3 | $363K | Buy |
2,561
+49
| +2% | +$6.95K | 0.2% | 45 |
|
|
2020
Q2 | $300K | Hold |
2,512
| – | – | 0.18% | 45 |
|
|
2020
Q1 | $276K | Sell |
2,512
-31
| -1% | -$3.41K | 0.19% | 49 |
|
|
2019
Q4 | $318K | Sell |
2,543
-125
| -5% | -$15.6K | 0.19% | 52 |
|
|
2019
Q3 | $332K | Sell |
2,668
-388
| -13% | -$48.3K | 0.21% | 49 |
|
|
2019
Q2 | $346K | Hold |
3,056
| – | – | 0.22% | 47 |
|
|
2019
Q1 | $318K | Sell |
3,056
-253
| -8% | -$26.3K | 0.22% | 52 |
|
|
2018
Q4 | $304K | Buy |
+3,309
| New | +$304K | 0.24% | 48 |
|
|
2018
Q1 | – | Sell |
-2,430
| Closed | -$223K | – | 84 |
|
|
2017
Q4 | $223K | Buy |
+2,430
| New | +$223K | 0.19% | 79 |
|