Bassett Hargrove Investment Counsel’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.13M | Sell |
7,761
-198
| -2% | -$28.9K | 1.9% | 24 |
|
|
2023
Q2 | $1.21M | Buy |
7,959
+162
| +2% | +$24.7K | 2.27% | 18 |
|
|
2023
Q1 | $1.16M | Sell |
7,797
-162
| -2% | -$24.1K | 2.03% | 20 |
|
|
2022
Q4 | $1.21M | Sell |
7,959
-69
| -0.9% | -$10.5K | 2.27% | 18 |
|
|
2022
Q3 | $1.01M | Buy |
+8,028
| New | +$1.01M | 2.06% | 19 |
|
|
2022
Q1 | $1.24M | Sell |
8,139
-46
| -0.6% | -$7.03K | 1.9% | 22 |
|
|
2021
Q4 | $1.34M | Sell |
8,185
-30
| -0.4% | -$4.91K | 1.93% | 22 |
|
|
2021
Q3 | $1.11M | Hold |
8,215
| – | – | 1.65% | 28 |
|
|
2021
Q2 | $1.11M | Buy |
+8,215
| New | +$1.11M | 1.65% | 28 |
|