ADBIC
A.D. Beadell Investment Counsel’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,124
| Closed | -$473K | – | 68 |
|
|
2022
Q4 | $473K | Hold |
3,124
| – | – | 0.41% | 55 |
|
|
2022
Q3 | $394K | Buy |
3,124
+299
| +11% | +$37.7K | 0.35% | 57 |
|
|
2022
Q2 | $406K | Hold |
2,825
| – | – | 0.34% | 64 |
|
|
2022
Q1 | $431K | Sell |
2,825
-150
| -5% | -$22.9K | 0.29% | 66 |
|
|
2021
Q4 | $486K | Hold |
2,975
| – | – | 0.3% | 70 |
|
|
2021
Q3 | $415K | Hold |
2,975
| – | – | 0.27% | 73 |
|
|
2021
Q2 | $401K | Hold |
2,975
| – | – | 0.25% | 74 |
|
|
2021
Q1 | $402K | Sell |
2,975
-100
| -3% | -$13.5K | 0.27% | 72 |
|
|
2020
Q4 | $427K | Hold |
3,075
| – | – | 0.3% | 68 |
|
|
2020
Q3 | $427K | Hold |
3,075
| – | – | 0.34% | 64 |
|
|
2020
Q2 | $367K | Hold |
3,075
| – | – | 0.32% | 65 |
|
|
2020
Q1 | $338K | Sell |
3,075
-100
| -3% | -$11K | 0.37% | 60 |
|
|
2019
Q4 | $396K | Sell |
3,175
-200
| -6% | -$24.9K | 0.33% | 67 |
|
|
2019
Q3 | $419K | Hold |
3,375
| – | – | 0.36% | 66 |
|
|
2019
Q2 | $370K | Sell |
3,375
-30
| -0.9% | -$3.29K | 0.32% | 69 |
|
|
2019
Q1 | $354K | Sell |
3,405
-200
| -6% | -$20.8K | 0.31% | 69 |
|
|
2018
Q4 | $331K | Hold |
3,605
| – | – | 0.33% | 71 |
|
|
2018
Q3 | $300K | Sell |
3,605
-34,138
| -90% | -$2.84M | 0.25% | 78 |
|
|
2018
Q2 | $2.95M | Sell |
37,743
-1,372
| -4% | -$107K | 2.43% | 9 |
|
|
2018
Q1 | $3.1M | Sell |
39,115
-697
| -2% | -$55.3K | 2.67% | 7 |
|
|
2017
Q4 | $3.66M | Buy |
39,812
+88
| +0.2% | +$8.08K | 3% | 7 |
|
|
2017
Q3 | $3.61M | Sell |
39,724
-4,438
| -10% | -$404K | 3.08% | 7 |
|
|
2017
Q2 | $3.85M | Sell |
44,162
-150
| -0.3% | -$13.1K | 3.12% | 6 |
|
|
2017
Q1 | $3.98M | Sell |
44,312
-300
| -0.7% | -$27K | 3.3% | 5 |
|
|
2016
Q4 | $3.75M | Sell |
44,612
-2,148
| -5% | -$181K | 3.21% | 5 |
|
|
2016
Q3 | $4.2M | Sell |
46,760
-335
| -0.7% | -$30.1K | 3.5% | 5 |
|
|
2016
Q2 | $3.99M | Sell |
47,095
-1,800
| -4% | -$152K | 3.26% | 6 |
|
|
2016
Q1 | $4.02M | Sell |
48,895
-1,000
| -2% | -$82.3K | 3.7% | 5 |
|
|
2015
Q4 | $3.96M | Sell |
49,895
-300
| -0.6% | -$23.8K | 3.47% | 5 |
|
|
2015
Q3 | $3.61M | Buy |
50,195
+8,195
| +20% | +$590K | 3.26% | 5 |
|
|
2015
Q2 | $3.29M | Buy |
42,000
+950
| +2% | +$74.3K | 2.63% | 9 |
|
|
2015
Q1 | $3.36M | Buy |
41,050
+40
| +0.1% | +$3.28K | 2.61% | 8 |
|
|
2014
Q4 | $3.74M | Hold |
41,010
| – | – | 2.84% | 7 |
|
|
2014
Q3 | $3.43M | Buy |
41,010
+25
| +0.1% | +$2.09K | 2.61% | 7 |
|
|
2014
Q2 | $3.22M | Buy |
40,985
+1,070
| +3% | +$84.1K | 2.39% | 9 |
|
|
2014
Q1 | $3.22M | Buy |
39,915
+2,175
| +6% | +$175K | 2.63% | 8 |
|
|
2013
Q4 | $3.07M | Buy |
37,740
+2,650
| +8% | +$216K | 2.59% | 8 |
|
|
2013
Q3 | $2.65M | Sell |
35,090
-650
| -2% | -$49.1K | 2.4% | 11 |
|
|
2013
Q2 | $2.75M | Buy |
+35,740
| New | +$2.75M | 2.51% | 11 |
|