Altavista Wealth Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.31M | Buy |
26,345
+255
| +1% | +$41.7K | 0.87% | 32 |
|
|
2021
Q3 | $3.65M | Sell |
26,090
-1,717
| -6% | -$240K | 0.81% | 34 |
|
|
2021
Q2 | $3.75M | Sell |
27,807
-369
| -1% | -$49.8K | 0.82% | 34 |
|
|
2021
Q1 | $3.82M | Sell |
28,176
-621
| -2% | -$84.1K | 0.93% | 32 |
|
|
2020
Q4 | $4.01M | Sell |
28,797
-281
| -1% | -$39.1K | 1.02% | 29 |
|
|
2020
Q3 | $4.04M | Sell |
29,078
-1,293
| -4% | -$180K | 1.11% | 29 |
|
|
2020
Q2 | $3.63M | Sell |
30,371
-1,014
| -3% | -$121K | 1.05% | 31 |
|
|
2020
Q1 | $3.45M | Sell |
31,385
-505
| -2% | -$55.5K | 1.18% | 28 |
|
|
2019
Q4 | $3.98M | Sell |
31,890
-11,893
| -27% | -$1.49M | 1.18% | 28 |
|
|
2019
Q3 | $5.45M | Sell |
43,783
-2,843
| -6% | -$354K | 1.69% | 17 |
|
|
2019
Q2 | $5.11M | Sell |
46,626
-699
| -1% | -$76.6K | 1.64% | 18 |
|
|
2019
Q1 | $4.92M | Sell |
47,325
-3,146
| -6% | -$327K | 1.74% | 18 |
|
|
2018
Q4 | $4.64M | Sell |
50,471
-595
| -1% | -$54.7K | 1.89% | 15 |
|
|
2018
Q3 | $4.25M | Sell |
51,066
-1,306
| -2% | -$109K | 1.58% | 24 |
|
|
2018
Q2 | $4.09M | Buy |
52,372
+2,120
| +4% | +$165K | 1.64% | 20 |
|
|
2018
Q1 | $3.98M | Buy |
50,252
+4,368
| +10% | +$346K | 1.69% | 19 |
|
|
2017
Q4 | $4.22M | Buy |
45,884
+4,149
| +10% | +$381K | 1.78% | 18 |
|
|
2017
Q3 | $3.8M | Buy |
41,735
+410
| +1% | +$37.3K | 1.8% | 19 |
|
|
2017
Q2 | $3.6M | Sell |
41,325
-357
| -0.9% | -$31.1K | 1.79% | 20 |
|
|
2017
Q1 | $3.75M | Buy |
41,682
+570
| +1% | +$51.2K | 1.87% | 20 |
|
|
2016
Q4 | $3.46M | Sell |
41,112
-358
| -0.9% | -$30.1K | 1.87% | 20 |
|
|
2016
Q3 | $3.72M | Sell |
41,470
-349
| -0.8% | -$31.3K | 2.03% | 13 |
|
|
2016
Q2 | $3.54M | Sell |
41,819
-338
| -0.8% | -$28.6K | 1.95% | 14 |
|
|
2016
Q1 | $3.47M | Buy |
42,157
+1,107
| +3% | +$91.1K | 1.96% | 17 |
|
|
2015
Q4 | $3.26M | Buy |
41,050
+1,837
| +5% | +$146K | 1.92% | 20 |
|
|
2015
Q3 | $2.82M | Buy |
39,213
+1,806
| +5% | +$130K | 1.86% | 17 |
|
|
2015
Q2 | $2.93M | Buy |
37,407
+1,520
| +4% | +$119K | 1.8% | 18 |
|
|
2015
Q1 | $2.94M | Sell |
35,887
-223
| -0.6% | -$18.3K | 1.81% | 19 |
|
|
2014
Q4 | $3.27M | Buy |
36,110
+810
| +2% | +$73.3K | 2.01% | 13 |
|
|
2014
Q3 | $2.96M | Sell |
35,300
-325
| -0.9% | -$27.2K | 1.9% | 18 |
|
|
2014
Q2 | $2.8M | Buy |
35,625
+200
| +0.6% | +$15.7K | 1.74% | 18 |
|
|
2014
Q1 | $2.86M | Sell |
35,425
-468
| -1% | -$37.7K | 1.74% | 18 |
|
|
2013
Q4 | $2.97M | Sell |
35,893
-4,331
| -11% | -$359K | 1.82% | 16 |
|
|
2013
Q3 | $3.04M | Sell |
40,224
-3,685
| -8% | -$279K | 1.98% | 12 |
|
|
2013
Q2 | $3.38M | Buy |
+43,909
| New | +$3.38M | 2.27% | 10 |
|