Balasa Dinverno & Foltz’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.55M | Sell |
28,116
-64
| -0.2% | -$8.08K | 0.22% | 45 |
|
|
2022
Q2 | $4.05M | Buy |
28,180
+103
| +0.4% | +$14.8K | 0.25% | 40 |
|
|
2022
Q1 | $4.29M | Buy |
28,077
+15
| +0.1% | +$2.29K | 0.29% | 35 |
|
|
2021
Q4 | $4.59M | Sell |
28,062
-213
| -0.8% | -$34.8K | 0.3% | 38 |
|
|
2021
Q3 | $3.95M | Buy |
28,275
+1,097
| +4% | +$153K | 0.28% | 36 |
|
|
2021
Q2 | $3.67M | Buy |
27,178
+1,257
| +5% | +$170K | 0.26% | 35 |
|
|
2021
Q1 | $3.51M | Buy |
25,921
+784
| +3% | +$106K | 0.28% | 36 |
|
|
2020
Q4 | $3.5M | Buy |
25,137
+3,750
| +18% | +$522K | 0.29% | 34 |
|
|
2020
Q3 | $2.97M | Buy |
21,387
+3,261
| +18% | +$453K | 0.28% | 35 |
|
|
2020
Q2 | $2.17M | Sell |
18,126
-2,046
| -10% | -$245K | 0.24% | 39 |
|
|
2020
Q1 | $2.22M | Buy |
20,172
+108
| +0.5% | +$11.9K | 0.28% | 38 |
|
|
2019
Q4 | $2.51M | Buy |
20,064
+1,898
| +10% | +$237K | 0.27% | 41 |
|
|
2019
Q3 | $2.26M | Buy |
18,166
+4,162
| +30% | +$518K | 0.26% | 40 |
|
|
2019
Q2 | $1.54M | Buy |
14,004
+1,517
| +12% | +$166K | 0.18% | 56 |
|
|
2019
Q1 | $1.3M | Buy |
12,487
+1,572
| +14% | +$164K | 0.16% | 61 |
|
|
2018
Q4 | $1M | Buy |
10,915
+614
| +6% | +$56.4K | 0.13% | 77 |
|
|
2018
Q3 | $857K | Buy |
10,301
+1,536
| +18% | +$128K | 0.1% | 86 |
|
|
2018
Q2 | $684K | Sell |
8,765
-350
| -4% | -$27.3K | 0.1% | 96 |
|
|
2018
Q1 | $723K | Sell |
9,115
-1,759
| -16% | -$140K | 0.11% | 84 |
|
|
2017
Q4 | $999K | Sell |
10,874
-51
| -0.5% | -$4.69K | 0.15% | 64 |
|
|
2017
Q3 | $994K | Buy |
10,925
+211
| +2% | +$19.2K | 0.16% | 58 |
|
|
2017
Q2 | $934K | Sell |
10,714
-62
| -0.6% | -$5.41K | 0.15% | 65 |
|
|
2017
Q1 | $968K | Buy |
10,776
+235
| +2% | +$21.1K | 0.16% | 53 |
|
|
2016
Q4 | $886K | Buy |
10,541
+3,135
| +42% | +$264K | 0.15% | 59 |
|
|
2016
Q3 | $665K | Buy |
7,406
+587
| +9% | +$52.7K | 0.12% | 70 |
|
|
2016
Q2 | $577K | Sell |
6,819
-326
| -5% | -$27.6K | 0.1% | 81 |
|
|
2016
Q1 | $588K | Sell |
7,145
-374
| -5% | -$30.8K | 0.11% | 76 |
|
|
2015
Q4 | $597K | Buy |
7,519
+78
| +1% | +$6.19K | 0.1% | 76 |
|
|
2015
Q3 | $535K | Sell |
7,441
-1,474
| -17% | -$106K | 0.09% | 84 |
|
|
2015
Q2 | $698K | Sell |
8,915
-2,548
| -22% | -$199K | 0.11% | 62 |
|
|
2015
Q1 | $939K | Sell |
11,463
-2,562
| -18% | -$210K | 0.13% | 47 |
|
|
2014
Q4 | $1.28M | Sell |
14,025
-209
| -1% | -$19K | 0.18% | 34 |
|
|
2014
Q3 | $1.19M | Buy |
14,234
+915
| +7% | +$76.6K | 0.18% | 35 |
|
|
2014
Q2 | $1.05M | Buy |
13,319
+27
| +0.2% | +$2.12K | 0.12% | 36 |
|
|
2014
Q1 | $1.07M | Buy |
13,292
+432
| +3% | +$34.8K | 0.13% | 34 |
|
|
2013
Q4 | $1.05M | Sell |
12,860
-47
| -0.4% | -$3.83K | 0.14% | 31 |
|
|
2013
Q3 | $976K | Sell |
12,907
-436
| -3% | -$33K | 0.16% | 30 |
|
|
2013
Q2 | $1.03M | Buy |
+13,343
| New | +$1.03M | 0.18% | 27 |
|