Avitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,164
| Closed | -$2.36M | – | 207 |
|
|
2023
Q3 | $2.36M | Sell |
16,164
-75
| -0.5% | -$10.9K | 0.45% | 63 |
|
|
2023
Q2 | $2.46M | Buy |
16,239
+186
| +1% | +$28.2K | 0.45% | 65 |
|
|
2023
Q1 | $2.39M | Buy |
+16,053
| New | +$2.39M | 0.47% | 62 |
|
|
2022
Q4 | – | Sell |
-27,714
| Closed | -$3.5M | – | 198 |
|
|
2022
Q3 | $3.5M | Buy |
+27,714
| New | +$3.5M | 0.8% | 37 |
|
|
2022
Q2 | – | Sell |
-13,430
| Closed | -$2.05M | – | 220 |
|
|
2022
Q1 | $2.05M | Buy |
+13,430
| New | +$2.05M | 0.37% | 88 |
|
|
2021
Q1 | – | Sell |
-32,742
| Closed | -$4.56M | – | 223 |
|
|
2020
Q4 | $4.56M | Buy |
32,742
+687
| +2% | +$95.6K | 0.92% | 22 |
|
|
2020
Q3 | $4.46M | Buy |
32,055
+577
| +2% | +$80.2K | 1.24% | 17 |
|
|
2020
Q2 | $3.76M | Sell |
31,478
-693
| -2% | -$82.9K | 1.25% | 20 |
|
|
2020
Q1 | $3.54M | Buy |
32,171
+7,088
| +28% | +$780K | 1.61% | 15 |
|
|
2019
Q4 | $3.13M | Buy |
25,083
+89
| +0.4% | +$11.1K | 0.8% | 56 |
|
|
2019
Q3 | $3.11M | Buy |
24,994
+722
| +3% | +$89.8K | 0.86% | 50 |
|
|
2019
Q2 | $2.66M | Sell |
24,272
-103
| -0.4% | -$11.3K | 0.74% | 60 |
|
|
2019
Q1 | $2.54M | Buy |
24,375
+238
| +1% | +$24.8K | 0.74% | 64 |
|
|
2018
Q4 | $2.22M | Buy |
+24,137
| New | +$2.22M | 0.73% | 67 |
|