Ategra Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,682
| Closed | -$1.41M | – | 73 |
|
|
2024
Q1 | $1.41M | Hold |
8,682
| – | – | 0.64% | 35 |
|
|
2023
Q4 | $1.27M | Hold |
8,682
| – | – | 0.56% | 39 |
|
|
2023
Q3 | $1.27M | Sell |
8,682
-34
| -0.4% | -$4.96K | 0.69% | 37 |
|
|
2023
Q2 | $1.32M | Sell |
8,716
-522
| -6% | -$79.2K | 0.71% | 35 |
|
|
2023
Q1 | $1.37M | Buy |
9,238
+700
| +8% | +$104K | 0.75% | 35 |
|
|
2022
Q4 | $1.29M | Sell |
8,538
-800
| -9% | -$121K | 0.65% | 32 |
|
|
2022
Q3 | $1.18M | Hold |
9,338
| – | – | 0.61% | 37 |
|
|
2022
Q2 | $1.34M | Hold |
9,338
| – | – | 0.69% | 38 |
|
|
2022
Q1 | $1.43M | Sell |
9,338
-93
| -1% | -$14.2K | 0.63% | 39 |
|
|
2021
Q4 | $1.54M | Buy |
9,431
+4,832
| +105% | +$790K | 0.67% | 34 |
|
|
2021
Q3 | $643K | Sell |
4,599
-114
| -2% | -$15.9K | 0.31% | 64 |
|
|
2021
Q2 | $636K | Hold |
4,713
| – | – | 0.31% | 60 |
|
|
2021
Q1 | $638K | Hold |
4,713
| – | – | 0.35% | 53 |
|
|
2020
Q4 | $656K | Sell |
4,713
-25
| -0.5% | -$3.48K | 0.46% | 47 |
|
|
2020
Q3 | $659K | Hold |
4,738
| – | – | 0.59% | 41 |
|
|
2020
Q2 | $567K | Buy |
4,738
+224
| +5% | +$26.8K | 0.54% | 40 |
|
|
2020
Q1 | $497K | Buy |
4,514
+26
| +0.6% | +$2.86K | 0.58% | 35 |
|
|
2019
Q4 | $561K | Sell |
4,488
-238
| -5% | -$29.7K | 0.47% | 39 |
|
|
2019
Q3 | $588K | Hold |
4,726
| – | – | 0.53% | 36 |
|
|
2019
Q2 | $518K | Buy |
4,726
+616
| +15% | +$67.5K | 0.49% | 43 |
|
|
2019
Q1 | $428K | Buy |
+4,110
| New | +$428K | 0.42% | 48 |
|