Barnett & Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-395
| Closed | -$53K | – | 239 |
|
|
2021
Q2 | $53K | Buy |
395
+69
| +21% | +$9.26K | 0.04% | 145 |
|
|
2021
Q1 | $44K | Sell |
326
-86
| -21% | -$11.6K | 0.02% | 169 |
|
|
2020
Q4 | $57K | Sell |
412
-41
| -9% | -$5.67K | 0.04% | 154 |
|
|
2020
Q3 | $63K | Hold |
453
| – | – | 0.05% | 139 |
|
|
2020
Q2 | $54K | Buy |
453
+86
| +23% | +$10.3K | 0.04% | 132 |
|
|
2020
Q1 | $40K | Sell |
367
-11
| -3% | -$1.2K | 0.04% | 144 |
|
|
2019
Q4 | $47K | Buy |
378
+326
| +627% | +$40.5K | 0.03% | 173 |
|
|
2019
Q3 | $6K | Buy |
52
+11
| +27% | +$1.27K | ﹤0.01% | 277 |
|
|
2019
Q2 | $4K | Sell |
41
-475
| -92% | -$46.3K | ﹤0.01% | 270 |
|
|
2019
Q1 | $54K | Hold |
516
| – | – | 0.03% | 162 |
|
|
2018
Q4 | $47K | Hold |
516
| – | – | 0.03% | 180 |
|
|
2018
Q3 | $43K | Buy |
516
+416
| +416% | +$34.7K | 0.02% | 197 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 279 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 281 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 288 |
|
|
2017
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 290 |
|
|
2017
Q2 | $9K | Sell |
100
-260
| -72% | -$23.4K | ﹤0.01% | 308 |
|
|
2017
Q1 | $32K | Sell |
360
-234
| -39% | -$20.8K | 0.02% | 209 |
|
|
2016
Q4 | $50K | Hold |
594
| – | – | 0.03% | 207 |
|
|
2016
Q3 | $53K | Buy |
594
+234
| +65% | +$20.9K | 0.03% | 208 |
|
|
2016
Q2 | $30K | Hold |
360
| – | – | 0.02% | 233 |
|
|
2016
Q1 | $30K | Buy |
+360
| New | +$30K | 0.02% | 243 |
|
|
2015
Q1 | – | Sell |
-2,256
| Closed | -$205K | – | 179 |
|
|
2014
Q4 | $205K | Buy |
+2,256
| New | +$205K | 0.08% | 163 |
|
|
2014
Q3 | – | Sell |
-3,315
| Closed | -$261K | – | 192 |
|
|
2014
Q2 | $261K | Hold |
3,315
| – | – | 0.11% | 166 |
|
|
2014
Q1 | $267K | Buy |
3,315
+40
| +1% | +$3.22K | 0.12% | 166 |
|
|
2013
Q4 | $267K | Sell |
3,275
-682
| -17% | -$55.6K | 0.12% | 154 |
|
|
2013
Q3 | $299K | Buy |
3,957
+356
| +10% | +$26.9K | 0.15% | 145 |
|
|
2013
Q2 | $277K | Buy |
+3,601
| New | +$277K | 0.15% | 152 |
|