Arbor 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 | $734K | Buy |
4,490
+353
| +9% | +$57.7K | 0.16% | 32 |
|
|
2021
Q3 | $578K | Buy |
4,137
+46
| +1% | +$6.43K | 0.14% | 30 |
|
|
2021
Q2 | $552K | Buy |
4,091
+68
| +2% | +$9.18K | 0.14% | 30 |
|
|
2021
Q1 | $545K | Buy |
4,023
+440
| +12% | +$59.6K | 0.16% | 28 |
|
|
2020
Q4 | $499K | Buy |
3,583
+100
| +3% | +$13.9K | 0.19% | 31 |
|
|
2020
Q3 | $484K | Sell |
3,483
-1
| -0% | -$139 | 0.19% | 30 |
|
|
2020
Q2 | $417K | Sell |
3,484
-155
| -4% | -$18.6K | 0.19% | 33 |
|
|
2020
Q1 | $400K | Buy |
3,639
+190
| +6% | +$20.9K | 0.25% | 30 |
|
|
2019
Q4 | $431K | Buy |
3,449
+294
| +9% | +$36.7K | 0.18% | 50 |
|
|
2019
Q3 | $392K | Sell |
3,155
-129
| -4% | -$16K | 0.2% | 45 |
|
|
2019
Q2 | $360K | Buy |
3,284
+15
| +0.5% | +$1.64K | 0.19% | 45 |
|
|
2019
Q1 | $340K | Buy |
3,269
+441
| +16% | +$45.9K | 0.2% | 49 |
|
|
2018
Q4 | $260K | Sell |
2,828
-41,110
| -94% | -$3.78M | 0.23% | 41 |
|
|
2018
Q3 | $3.66M | Sell |
43,938
-159
| -0.4% | -$13.2K | 2.87% | 15 |
|
|
2018
Q2 | $3.57M | Sell |
44,097
-1,165
| -3% | -$94.2K | 2.79% | 13 |
|
|
2018
Q1 | $3.32M | Buy |
45,262
+10,364
| +30% | +$759K | 2.83% | 14 |
|
|
2017
Q4 | $3.21M | Buy |
34,898
+1,334
| +4% | +$123K | 2.44% | 16 |
|
|
2017
Q3 | $2.98M | Sell |
33,564
-311
| -0.9% | -$27.6K | 2.55% | 15 |
|
|
2017
Q2 | $3.09M | Sell |
33,875
-530
| -2% | -$48.4K | 2.93% | 13 |
|
|
2017
Q1 | $2.97M | Sell |
34,405
-460
| -1% | -$39.6K | 2.61% | 14 |
|
|
2016
Q4 | $3.08K | Sell |
34,865
-240
| -0.7% | -$21 | 2.4% | 14 |
|
|
2016
Q3 | $3.1M | Buy |
35,105
+212
| +0.6% | +$18.7K | 2.65% | 13 |
|
|
2016
Q2 | $3.01M | Sell |
34,893
-33
| -0.1% | -$2.85K | 2.85% | 14 |
|
|
2016
Q1 | $2.88M | Buy |
34,926
+290
| +0.8% | +$23.9K | 2.97% | 12 |
|
|
2015
Q4 | $2.84M | Buy |
+34,636
| New | +$2.84M | 3.1% | 12 |
|