Ahrens Investment Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $407K | Buy |
2,736
+1
| +0% | +$149 | 0.2% | 86 |
|
2022
Q4 | $415K | Sell |
2,735
-345
| -11% | -$52.3K | 0.19% | 95 |
|
2022
Q3 | $389K | Buy |
3,080
+17
| +0.6% | +$2.15K | 0.2% | 89 |
|
2022
Q2 | $440K | Buy |
3,063
+62
| +2% | +$8.91K | 0.19% | 93 |
|
2022
Q1 | $459K | Hold |
3,001
| – | – | 0.14% | 112 |
|
2021
Q4 | $491K | Buy |
3,001
+1
| +0% | +$164 | 0.22% | 99 |
|
2021
Q3 | $419K | Hold |
3,000
| – | – | 0.2% | 118 |
|
2021
Q2 | $405K | Buy |
3,000
+251
| +9% | +$33.9K | 0.19% | 139 |
|
2021
Q1 | $372K | Sell |
2,749
-67
| -2% | -$9.07K | 0.19% | 131 |
|
2020
Q4 | $392K | Buy |
2,816
+23
| +0.8% | +$3.2K | 0.21% | 106 |
|
2020
Q3 | $388K | Buy |
2,793
+176
| +7% | +$24.5K | 0.26% | 89 |
|
2020
Q2 | $313K | Sell |
2,617
-50
| -2% | -$5.98K | 0.19% | 100 |
|
2020
Q1 | $293K | Buy |
2,667
+190
| +8% | +$20.9K | 0.21% | 82 |
|
2019
Q4 | $309K | Sell |
2,477
-133
| -5% | -$16.6K | 0.13% | 118 |
|
2019
Q3 | $325K | Buy |
+2,610
| New | +$325K | 0.14% | 101 |
|
2017
Q2 | – | Sell |
-2,241
| Closed | -$201K | – | 176 |
|
2017
Q1 | $201K | Buy |
+2,241
| New | +$201K | 0.1% | 129 |
|