Banta Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,141
| Closed | -$1.13M | – | 23 |
|
|
2020
Q4 | $1.13M | Buy |
+8,141
| New | +$1.13M | 0.81% | 9 |
|
|
2015
Q3 | $2.34M | Buy |
32,524
+24,295
| +295% | +$1.75M | 3.94% | 4 |
|
|
2015
Q2 | $644K | Buy |
8,229
+128
| +2% | +$10K | 1.48% | 20 |
|
|
2015
Q1 | $664K | Sell |
8,101
-780
| -9% | -$63.9K | 1.46% | 22 |
|
|
2014
Q4 | $809K | Hold |
8,881
| – | – | 1.52% | 25 |
|
|
2014
Q3 | $736K | Sell |
8,881
-300
| -3% | -$24.9K | 1.62% | 23 |
|
|
2014
Q2 | $722K | Hold |
9,181
| – | – | 1.57% | 23 |
|
|
2014
Q1 | $740K | Hold |
9,181
| – | – | 1.62% | 22 |
|
|
2013
Q4 | $747K | Buy |
9,181
+55
| +0.6% | +$4.48K | 1.84% | 21 |
|
|
2013
Q3 | $690K | Sell |
9,126
-375
| -4% | -$28.4K | 2.04% | 18 |
|
|
2013
Q2 | $731K | Buy |
+9,501
| New | +$731K | 2.01% | 19 |
|