ArchPoint Investors’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 | – | Sell |
-4,290
| Closed | -$600K | – | 114 |
|
|
2021
Q3 | $600K | Buy |
+4,290
| New | +$600K | 0.18% | 50 |
|
|
2021
Q2 | – | Sell |
-7,210
| Closed | -$977K | – | 94 |
|
|
2021
Q1 | $977K | Buy |
7,210
+1,440
| +25% | +$195K | 0.28% | 56 |
|
|
2020
Q4 | $802K | Hold |
5,770
| – | – | 0.22% | 67 |
|
|
2020
Q3 | $802K | Buy |
5,770
+765
| +15% | +$106K | 0.26% | 50 |
|
|
2020
Q2 | $598K | Buy |
5,005
+925
| +23% | +$111K | 0.19% | 56 |
|
|
2020
Q1 | $449K | Buy |
4,080
+215
| +6% | +$23.7K | 0.18% | 58 |
|
|
2019
Q4 | $483K | Hold |
3,865
| – | – | 0.15% | 70 |
|
|
2019
Q3 | $481K | Sell |
3,865
-2,070
| -35% | -$258K | 0.16% | 59 |
|
|
2019
Q2 | $651K | Sell |
5,935
-520
| -8% | -$57K | 0.21% | 46 |
|
|
2019
Q1 | $672K | Sell |
6,455
-1,335
| -17% | -$139K | 0.2% | 46 |
|
|
2018
Q4 | $716K | Buy |
7,790
+1,450
| +23% | +$133K | 0.25% | 42 |
|
|
2018
Q3 | $528K | Hold |
6,340
| – | – | 0.14% | 66 |
|
|
2018
Q2 | $495K | Buy |
+6,340
| New | +$495K | 0.14% | 65 |
|
|
2016
Q2 | – | Sell |
-41,516
| Closed | -$3.42M | – | 163 |
|
|
2016
Q1 | $3.42M | Hold |
41,516
| – | – | 1.87% | 15 |
|
|
2015
Q4 | $3.3M | Hold |
41,516
| – | – | 2.32% | 14 |
|
|
2015
Q3 | $2.99M | Hold |
41,516
| – | – | 2.07% | 14 |
|
|
2015
Q2 | $3.25M | Buy |
41,516
+25,000
| +151% | +$1.96M | 2.03% | 13 |
|
|
2015
Q1 | $1.35M | Hold |
16,516
| – | – | 0.92% | 28 |
|
|
2014
Q4 | $1.5M | Hold |
16,516
| – | – | 1.11% | 27 |
|
|
2014
Q3 | $1.38M | Sell |
16,516
-230
| -1% | -$19.3K | 1.17% | 27 |
|
|
2014
Q2 | $1.32M | Sell |
16,746
-150
| -0.9% | -$11.8K | 1.11% | 28 |
|
|
2014
Q1 | $1.36M | Buy |
16,896
+150
| +0.9% | +$12.1K | 1.23% | 25 |
|
|
2013
Q4 | $1.36M | Hold |
16,746
| – | – | 1.24% | 23 |
|
|
2013
Q3 | $1.27M | Buy |
16,746
+100
| +0.6% | +$7.56K | 1.39% | 23 |
|
|
2013
Q2 | $1.28M | Buy |
+16,646
| New | +$1.28M | 1.51% | 20 |
|