Canterbury Portfolio Thermostat Fund PG Holdings History
Number of Shares
2,455.00
Current Holdings Value*
$399,110.00
% of Portfolio
5.75%
Total Estimate Gain
$-13,335.95
% of Total Estimate Gain
-3.38%
Canterbury Portfolio Thermostat Fund's Procter & Gamble Co Holding Summary
As of 2025-04-30, Capitol Series Trust held 2,455.00 shares of Procter & Gamble Co(PG), totaling $399,110.00. This investment constitutes 5.75% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2024Q2. And since then Canterbury Portfolio Thermostat Fund has made 2 purchases of PG, at an average price of $160.53, for a total of 2,455.00 shares. Based on historical transaction data and PG's current price of $155.10, Canterbury Portfolio Thermostat Fund's estimated gain on his PG holdings is $-13,335.95, reflecting a -3.38% gain to date.
Canterbury Portfolio Thermostat Fund PG ($155.10) Holding Chart
Canterbury Portfolio Thermostat Fund PG ($155.10) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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