Vectors Research Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,213
| Closed | -$210K | – | 121 |
|
2024
Q3 | $210K | Hold |
1,213
| – | – | 0.06% | 121 |
|
2024
Q2 | $200K | Sell |
1,213
-40
| -3% | -$6.6K | 0.06% | 127 |
|
2024
Q1 | $257K | Sell |
1,253
-225,604
| -99% | -$46.3M | 0.07% | 122 |
|
2023
Q4 | $35.8M | Buy |
226,857
+225,288
| +14,359% | +$35.6M | 10.08% | 1 |
|
2023
Q3 | $214K | Sell |
1,569
-300
| -16% | -$40.9K | 0.07% | 122 |
|
2023
Q2 | $284K | Sell |
1,869
-99
| -5% | -$15K | 0.08% | 121 |
|
2023
Q1 | $293K | Sell |
1,968
-28
| -1% | -$4.17K | 0.08% | 119 |
|
2022
Q4 | $303K | Buy |
1,996
+16
| +0.8% | +$2.43K | 0.08% | 115 |
|
2022
Q3 | $250K | Sell |
1,980
-149
| -7% | -$18.8K | 0.07% | 123 |
|
2022
Q2 | $306K | Buy |
2,129
+67
| +3% | +$9.63K | 0.08% | 125 |
|
2022
Q1 | $315K | Sell |
2,062
-89
| -4% | -$13.6K | 0.07% | 126 |
|
2021
Q4 | $352K | Sell |
2,151
-70
| -3% | -$11.5K | 0.07% | 135 |
|
2021
Q3 | $310K | Hold |
2,221
| – | – | 0.07% | 132 |
|
2021
Q2 | $300K | Hold |
2,221
| – | – | 0.08% | 128 |
|
2021
Q1 | $301K | Sell |
2,221
-196
| -8% | -$26.6K | 0.08% | 119 |
|
2020
Q4 | $336K | Buy |
2,417
+772
| +47% | +$107K | 0.1% | 106 |
|
2020
Q3 | $229K | Hold |
1,645
| – | – | 0.08% | 113 |
|
2020
Q2 | $197K | Buy |
1,645
+370
| +29% | +$44.3K | 0.08% | 117 |
|
2020
Q1 | $140K | Sell |
1,275
-133
| -9% | -$14.6K | 0.07% | 124 |
|
2019
Q4 | $176K | Buy |
1,408
+228
| +19% | +$28.5K | 0.07% | 115 |
|
2019
Q3 | $147K | Hold |
1,180
| – | – | 0.07% | 121 |
|
2019
Q2 | $129K | Hold |
1,180
| – | – | 0.07% | 119 |
|
2019
Q1 | $123K | Buy |
1,180
+418
| +55% | +$43.6K | 0.07% | 125 |
|
2018
Q4 | $70K | Sell |
762
-4,913
| -87% | -$451K | 0.03% | 163 |
|
2018
Q3 | $443K | Buy |
+5,675
| New | +$443K | 0.27% | 71 |
|