AWA
ARS Wealth Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.5M | Buy |
129,432
+4,291
| +3% | +$579K | 3.14% | 10 |
|
|
2021
Q1 | $16.9M | Buy |
125,141
+7,789
| +7% | +$1.05M | 3.69% | 8 |
|
|
2020
Q4 | $16.3M | Sell |
117,352
-1,331
| -1% | -$185K | 3.52% | 9 |
|
|
2020
Q3 | $16.5M | Buy |
118,683
+593
| +0.5% | +$82.4K | 4.53% | 7 |
|
|
2020
Q2 | $14.1M | Buy |
118,090
+1,254
| +1% | +$150K | 4.41% | 7 |
|
|
2020
Q1 | $12.9M | Sell |
116,836
-1,368
| -1% | -$150K | 5.41% | 6 |
|
|
2019
Q4 | $14.8M | Sell |
118,204
-7,009
| -6% | -$875K | 4.27% | 7 |
|
|
2019
Q3 | $15.6M | Sell |
125,213
-9,265
| -7% | -$1.15M | 4.95% | 5 |
|
|
2019
Q2 | $14.7M | Buy |
134,478
+2,035
| +2% | +$223K | 4.7% | 5 |
|
|
2019
Q1 | $13.8M | Buy |
132,443
+287
| +0.2% | +$29.9K | 4.4% | 6 |
|
|
2018
Q4 | $12.1M | Sell |
132,156
-10,466
| -7% | -$962K | 4.44% | 6 |
|
|
2018
Q3 | $11.9M | Buy |
142,622
+6,579
| +5% | +$548K | 3.99% | 6 |
|
|
2018
Q2 | $10.6M | Sell |
136,043
-1,716
| -1% | -$134K | 3.82% | 7 |
|
|
2018
Q1 | $10.9M | Buy |
137,759
+188
| +0.1% | +$14.9K | 4.07% | 5 |
|
|
2017
Q4 | $12.6M | Sell |
137,571
-10,045
| -7% | -$923K | 4.69% | 5 |
|
|
2017
Q3 | $13.4M | Buy |
147,616
+4,217
| +3% | +$384K | 5.22% | 4 |
|
|
2017
Q2 | $12.5M | Buy |
143,399
+1,833
| +1% | +$160K | 5.05% | 4 |
|
|
2017
Q1 | $12.7M | Sell |
141,566
-532
| -0.4% | -$47.8K | 5.44% | 5 |
|
|
2016
Q4 | $11.9M | Buy |
142,098
+1,082
| +0.8% | +$91K | 5.36% | 6 |
|
|
2016
Q3 | $12.7M | Buy |
141,016
+3,652
| +3% | +$328K | 5.36% | 6 |
|
|
2016
Q2 | $11.6M | Sell |
137,364
-7,100
| -5% | -$601K | 4.94% | 7 |
|
|
2016
Q1 | $11.9M | Buy |
144,464
+5,595
| +4% | +$461K | 5.58% | 6 |
|
|
2015
Q4 | $11M | Buy |
138,869
+13,927
| +11% | +$1.11M | 5.68% | 6 |
|
|
2015
Q3 | $8.99M | Sell |
124,942
-30,122
| -19% | -$2.17M | 4.55% | 8 |
|
|
2015
Q2 | $12.1M | Sell |
155,064
-283
| -0.2% | -$22.1K | 5.38% | 8 |
|
|
2015
Q1 | $12.7M | Sell |
155,347
-16,445
| -10% | -$1.35M | 5.5% | 8 |
|
|
2014
Q4 | $15.6M | Hold |
171,792
| – | – | 6.77% | 5 |
|
|
2014
Q3 | $14.4M | Sell |
171,792
-25,136
| -13% | -$2.1M | 6.7% | 5 |
|
|
2014
Q2 | $15.5M | Buy |
196,928
+192,074
| +3,957% | +$15.1M | 7.54% | 4 |
|
|
2014
Q1 | $391K | Sell |
4,854
-580
| -11% | -$46.7K | 0.23% | 35 |
|
|
2013
Q4 | $442K | Buy |
+5,434
| New | +$442K | 0.27% | 35 |
|