NAA ALL CAP VALUE SERIES PG Holdings History
Number of Shares
6,627.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
1.32%
Total Estimate Gain
$-71,001.97
% of Total Estimate Gain
-6.32%
NAA ALL CAP VALUE SERIES's Procter & Gamble Co Holding Summary
As of 2025-03-31, NAA ALL CAP VALUE SERIES held 6,627.00 shares of Procter & Gamble Co(PG), totaling $1.13 Mil. This investment constitutes 1.32% of their stock portfolio, and NAA ALL CAP VALUE SERIES now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2024Q4. And since then NAA ALL CAP VALUE SERIES has made 1 purchases of PG, at an average price of $169.63, for a total of 6,627.00 shares. Based on historical transaction data and PG's current price of $158.92, NAA ALL CAP VALUE SERIES's estimated gain on his PG holdings is $-71,001.97, reflecting a -6.32% gain to date.
NAA ALL CAP VALUE SERIES PG ($158.92) Holding Chart
NAA ALL CAP VALUE SERIES PG ($158.92) 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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