Asset Planning Services (Pennsylvania)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,233
| Closed | -$153K | – | 204 |
|
|
2019
Q3 | $153K | Buy |
1,233
+4
| +0.3% | +$496 | 0.07% | 82 |
|
|
2019
Q2 | $135K | Buy |
1,229
+4
| +0.3% | +$439 | 0.06% | 82 |
|
|
2019
Q1 | $127K | Buy |
1,225
+4
| +0.3% | +$415 | 0.06% | 84 |
|
|
2018
Q4 | $112K | Buy |
1,221
+5
| +0.4% | +$459 | 0.06% | 84 |
|
|
2018
Q3 | $111K | Buy |
1,216
+5
| +0.4% | +$456 | 0.05% | 87 |
|
|
2018
Q2 | $95K | Buy |
1,211
+6
| +0.5% | +$471 | 0.05% | 95 |
|
|
2018
Q1 | $96K | Buy |
1,205
+5
| +0.4% | +$398 | 0.05% | 98 |
|
|
2017
Q4 | $110K | Buy |
1,200
+5
| +0.4% | +$458 | 0.06% | 95 |
|
|
2017
Q3 | $109K | Buy |
1,195
+4
| +0.3% | +$365 | 0.06% | 102 |
|
|
2017
Q2 | $104K | Buy |
1,191
+5
| +0.4% | +$437 | 0.07% | 102 |
|
|
2017
Q1 | $107K | Buy |
1,186
+526
| +80% | +$47.5K | 0.07% | 102 |
|
|
2016
Q4 | $56K | Sell |
660
-1,195
| -64% | -$101K | 0.04% | 125 |
|
|
2016
Q3 | $166K | Sell |
1,855
-800
| -30% | -$71.6K | 0.14% | 66 |
|
|
2016
Q2 | $225K | Buy |
2,655
+1
| +0% | +$85 | 0.2% | 60 |
|
|
2016
Q1 | $218K | Buy |
2,654
+2,600
| +4,815% | +$214K | 0.2% | 59 |
|
|
2015
Q4 | $4K | Buy |
54
+1
| +2% | +$74 | ﹤0.01% | 209 |
|
|
2015
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 205 |
|
|
2015
Q2 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 217 |
|