AlphaMark Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.6M | Sell |
51,301
-1,093
| -2% | -$183K | 3.72% | 5 |
|
|
2024
Q3 | $9.08M | Sell |
52,394
-16,160
| -24% | -$2.8M | 3.13% | 6 |
|
|
2024
Q2 | $11.3M | Buy |
68,554
+15,061
| +28% | +$2.48M | 3.93% | 3 |
|
|
2024
Q1 | $8.68M | Buy |
53,493
+698
| +1% | +$113K | 3.05% | 6 |
|
|
2023
Q4 | $7.74M | Sell |
52,795
-557
| -1% | -$81.6K | 2.94% | 7 |
|
|
2023
Q3 | $7.78M | Sell |
53,352
-206
| -0.4% | -$30K | 3.33% | 6 |
|
|
2023
Q2 | $8.13M | Sell |
53,558
-475
| -0.9% | -$72.1K | 3.75% | 8 |
|
|
2023
Q1 | $8.03M | Sell |
54,033
-843
| -2% | -$125K | 3.61% | 7 |
|
|
2022
Q4 | $8.32M | Buy |
54,876
+407
| +0.7% | +$61.7K | 4.17% | 4 |
|
|
2022
Q3 | $6.88M | Sell |
54,469
-179
| -0.3% | -$22.6K | 3.41% | 7 |
|
|
2022
Q2 | $7.86M | Sell |
54,648
-343
| -0.6% | -$49.3K | 3.63% | 6 |
|
|
2022
Q1 | $8.4M | Sell |
54,991
-7,219
| -12% | -$1.1M | 3.11% | 6 |
|
|
2021
Q4 | $10.2M | Buy |
62,210
+198
| +0.3% | +$32.4K | 3.56% | 6 |
|
|
2021
Q3 | $8.67M | Buy |
62,012
+1,009
| +2% | +$141K | 3.13% | 6 |
|
|
2021
Q2 | $8.23M | Sell |
61,003
-797
| -1% | -$108K | 3% | 6 |
|
|
2021
Q1 | $8.37M | Buy |
61,800
+1,694
| +3% | +$229K | 3.19% | 7 |
|
|
2020
Q4 | $8.36M | Buy |
60,106
+4,799
| +9% | +$668K | 3.2% | 8 |
|
|
2020
Q3 | $7.69M | Sell |
55,307
-1,377
| -2% | -$191K | 3.18% | 5 |
|
|
2020
Q2 | $6.78M | Buy |
56,684
+988
| +2% | +$118K | 2.92% | 7 |
|
|
2020
Q1 | $6.13M | Sell |
55,696
-1,326
| -2% | -$146K | 3.39% | 5 |
|
|
2019
Q4 | $7.12M | Sell |
57,022
-599
| -1% | -$74.8K | 2.98% | 3 |
|
|
2019
Q3 | $7.17M | Buy |
57,621
+5,051
| +10% | +$628K | 3.11% | 3 |
|
|
2019
Q2 | $5.76M | Buy |
52,570
+406
| +0.8% | +$44.5K | 2.53% | 7 |
|
|
2019
Q1 | $5.43M | Sell |
52,164
-732
| -1% | -$76.2K | 2.3% | 7 |
|
|
2018
Q4 | $4.86M | Sell |
52,896
-3,308
| -6% | -$304K | 2.33% | 6 |
|
|
2018
Q3 | $4.68M | Sell |
56,204
-4,201
| -7% | -$350K | 1.88% | 12 |
|
|
2018
Q2 | $4.72M | Buy |
60,405
+4,410
| +8% | +$344K | 1.91% | 7 |
|
|
2018
Q1 | $4.44M | Buy |
55,995
+347
| +0.6% | +$27.5K | 1.9% | 11 |
|
|
2017
Q4 | $5.11M | Sell |
55,648
-528
| -0.9% | -$48.5K | 2% | 10 |
|
|
2017
Q3 | $5.11M | Sell |
56,176
-2,791
| -5% | -$254K | 2.17% | 8 |
|
|
2017
Q2 | $5.14M | Buy |
58,967
+5,849
| +11% | +$510K | 2.2% | 6 |
|
|
2017
Q1 | $4.77M | Sell |
53,118
-271
| -0.5% | -$24.4K | 2.22% | 5 |
|
|
2016
Q4 | $4.49M | Buy |
53,389
+1,225
| +2% | +$103K | 2.32% | 5 |
|
|
2016
Q3 | $4.68M | Sell |
52,164
-8,589
| -14% | -$771K | 2.36% | 6 |
|
|
2016
Q2 | $5.14M | Sell |
60,753
-1,241
| -2% | -$105K | 3.03% | 4 |
|
|
2016
Q1 | $5.1M | Sell |
61,994
-309
| -0.5% | -$25.4K | 2.71% | 3 |
|
|
2015
Q4 | $4.95M | Sell |
62,303
-1,242
| -2% | -$98.6K | 2.52% | 3 |
|
|
2015
Q3 | $4.57M | Sell |
63,545
-566
| -0.9% | -$40.7K | 2.54% | 4 |
|
|
2015
Q2 | $5.02M | Sell |
64,111
-107
| -0.2% | -$8.37K | 2.82% | 4 |
|
|
2015
Q1 | $5.26M | Sell |
64,218
-1,625
| -2% | -$133K | 2.95% | 2 |
|
|
2014
Q4 | $6M | Sell |
65,843
-2,808
| -4% | -$256K | 3.71% | 1 |
|
|
2014
Q3 | $5.75M | Sell |
68,651
-928
| -1% | -$77.7K | 3.63% | 1 |
|
|
2014
Q2 | $5.47M | Buy |
69,579
+4,426
| +7% | +$348K | 3.26% | 1 |
|
|
2014
Q1 | $5.25M | Buy |
65,153
+937
| +1% | +$75.5K | 3.23% | 1 |
|
|
2013
Q4 | $5.23M | Buy |
64,216
+3
| +0% | +$244 | 3.26% | 1 |
|
|
2013
Q3 | $4.85M | Sell |
64,213
-18,473
| -22% | -$1.4M | 3.07% | 1 |
|
|
2013
Q2 | $6.37M | Buy |
+82,686
| New | +$6.37M | 3.88% | 1 |
|