Andesa Financial Management’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 | $267K | Buy |
9,062
+1,372
| +18% | +$40.4K | 0.14% | 108 |
|
|
2022
Q4 | $1.17M | Sell |
7,690
-1,860
| -19% | -$282K | 0.64% | 52 |
|
|
2022
Q3 | $1.21M | Buy |
9,550
+3,105
| +48% | +$394K | 0.42% | 59 |
|
|
2022
Q2 | $927K | Buy |
6,445
+804
| +14% | +$116K | 0.59% | 52 |
|
|
2022
Q1 | $862K | Buy |
5,641
+131
| +2% | +$20K | 0.47% | 57 |
|
|
2021
Q4 | $901K | Buy |
5,510
+327
| +6% | +$53.5K | 0.44% | 57 |
|
|
2021
Q3 | $723K | Sell |
5,183
-1,590
| -23% | -$222K | 0.39% | 67 |
|
|
2021
Q2 | $913K | Sell |
6,773
-419
| -6% | -$56.5K | 0.28% | 69 |
|
|
2021
Q1 | $974K | Buy |
7,192
+119
| +2% | +$16.1K | 0.32% | 64 |
|
|
2020
Q4 | $987K | Sell |
7,073
-1,618
| -19% | -$226K | 0.65% | 50 |
|
|
2020
Q3 | $1.21M | Buy |
8,691
+1,981
| +30% | +$275K | 0.5% | 53 |
|
|
2020
Q2 | $801K | Sell |
6,710
-1,795
| -21% | -$214K | 0.71% | 42 |
|
|
2020
Q1 | $937K | Buy |
8,505
+1,021
| +14% | +$112K | 1.05% | 32 |
|
|
2019
Q4 | $932K | Buy |
7,484
+50
| +0.7% | +$6.23K | 0.81% | 40 |
|
|
2019
Q3 | $924K | Sell |
7,434
-512
| -6% | -$63.6K | 0.89% | 33 |
|
|
2019
Q2 | $870K | Sell |
7,946
-8,552
| -52% | -$936K | 0.82% | 32 |
|
|
2019
Q1 | $1.72M | Buy |
16,498
+8,423
| +104% | +$879K | 0.85% | 33 |
|
|
2018
Q4 | $740K | Buy |
+8,075
| New | +$740K | 0.88% | 35 |
|
|
2018
Q1 | – | Sell |
-4,961
| Closed | -$457K | – | 61 |
|
|
2017
Q4 | $457K | Buy |
+4,961
| New | +$457K | 0.68% | 52 |
|