Bartlett & Co’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$4K	Hold	200	–	–	﹤0.01%	1101
2023 Q3	$3K	Hold	200	–	–	﹤0.01%	1050
2023 Q2	$3K	Hold	200	–	–	﹤0.01%	1040
2023 Q1	$3K	Hold	200	–	–	﹤0.01%	952
2022 Q4	$3K	Hold	200	–	–	﹤0.01%	982
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	1002
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	1181
2022 Q1	$2K	Buy	+200	New	+$2K	﹤0.01%	998
2021 Q4	–	Sell	-200	Closed	-$2K	–	740
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	882
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	859
2021 Q1	$2K	Sell	200 -83	-29%	-$830	﹤0.01%	889
2020 Q4	$4K	Buy	283 +83	+42%	+$1.17K	﹤0.01%	826
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	791
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	791
2020 Q1	$2K	Buy	+200	New	+$2K	﹤0.01%	780
2019 Q3	$2K	Buy	+200	New	+$2K	﹤0.01%	828
2019 Q1	–	Sell	-20	Closed	–	–	736
2018 Q4	$0	Hold	20	–	–	﹤0.01%	693
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	678
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	678
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	712
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	680
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	666
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	669
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	687
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	688
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	685
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	714
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	695
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	739
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	734
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	725
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	702
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	800
2014 Q3	$1K	Hold	20	–	–	﹤0.01%	684
2014 Q2	$1K	Hold	20	–	–	﹤0.01%	706
2014 Q1	$1K	Hold	20	–	–	﹤0.01%	689
2013 Q4	$1K	Hold	20	–	–	﹤0.01%	667
2013 Q3	$1K	Hold	20	–	–	﹤0.01%	787
2013 Q2	$1K	Buy	+20	New	+$1K	﹤0.01%	710