AWM
Aevitas Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.25M | Buy |
14,836
+27
| +0.2% | +$4.09K | 1.33% | 20 |
|
|
2022
Q3 | $1.87M | Sell |
14,809
-64
| -0.4% | -$8.08K | 1.41% | 17 |
|
|
2022
Q2 | $2.14M | Buy |
14,873
+57
| +0.4% | +$8.2K | 1.45% | 17 |
|
|
2022
Q1 | $2.26M | Sell |
14,816
-224
| -1% | -$34.2K | 1.38% | 19 |
|
|
2021
Q4 | $2.46M | Buy |
15,040
+41
| +0.3% | +$6.71K | 1.47% | 14 |
|
|
2021
Q3 | $2.1M | Sell |
14,999
-62
| -0.4% | -$8.67K | 1.34% | 18 |
|
|
2021
Q2 | $2.03M | Buy |
15,061
+407
| +3% | +$54.9K | 1.3% | 19 |
|
|
2021
Q1 | $1.99M | Sell |
14,654
-3
| -0% | -$406 | 1.38% | 17 |
|
|
2020
Q4 | $2.04M | Sell |
14,657
-731
| -5% | -$102K | 1.49% | 15 |
|
|
2020
Q3 | $2.14M | Sell |
15,388
-177
| -1% | -$24.6K | 1.76% | 10 |
|
|
2020
Q2 | $1.86M | Buy |
15,565
+297
| +2% | +$35.5K | 1.72% | 12 |
|
|
2020
Q1 | $1.68M | Buy |
15,268
+31
| +0.2% | +$3.41K | 1.88% | 13 |
|
|
2019
Q4 | $1.9M | Buy |
15,237
+399
| +3% | +$49.8K | 1.79% | 12 |
|
|
2019
Q3 | $1.85M | Sell |
14,838
-78
| -0.5% | -$9.7K | 1.85% | 13 |
|
|
2019
Q2 | $1.64M | Sell |
14,916
-302
| -2% | -$33.1K | 1.65% | 18 |
|
|
2019
Q1 | $1.58M | Buy |
15,218
+621
| +4% | +$64.6K | 1.41% | 17 |
|
|
2018
Q4 | $1.34M | Buy |
14,597
+1,213
| +9% | +$112K | 1.37% | 18 |
|
|
2018
Q3 | $1.11M | Buy |
13,384
+412
| +3% | +$34.3K | 1.01% | 27 |
|
|
2018
Q2 | $1.01M | Buy |
12,972
+13
| +0.1% | +$1.02K | 0.99% | 28 |
|
|
2018
Q1 | $1.03M | Sell |
12,959
-355
| -3% | -$28.1K | 1.03% | 31 |
|
|
2017
Q4 | $1.22M | Buy |
+13,314
| New | +$1.22M | 1.16% | 25 |
|