Baystate Wealth Management’s Procter & Gamble PG Stock Holding History

Baystate Wealth Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$4.28M	Buy	29,181 +304	+1%	+$44.5K	0.31%	34
2023 Q3	$4.21M	Buy	28,877 +17,504	+154%	+$2.55M	0.35%	34
2023 Q2	$1.73M	Buy	11,373 +738	+7%	+$112K	0.14%	59
2023 Q1	$1.58M	Buy	10,635 +60	+0.6%	+$8.92K	0.14%	63
2022 Q4	$1.6M	Sell	10,575 -649	-6%	-$98.4K	0.15%	67
2022 Q3	$1.42M	Sell	11,224 -1,070	-9%	-$135K	0.15%	60
2022 Q2	$1.77M	Sell	12,294 -236	-2%	-$33.9K	0.17%	52
2022 Q1	$1.92M	Buy	12,530 +1,026	+9%	+$157K	0.17%	48
2021 Q4	$1.88M	Sell	11,504 -1,282	-10%	-$210K	0.17%	50
2021 Q3	$1.79M	Sell	12,786 -238	-2%	-$33.3K	0.18%	40
2021 Q2	$1.76M	Buy	13,024 +375	+3%	+$50.6K	0.17%	44
2021 Q1	$1.71M	Buy	12,649 +2	+0%	+$271	0.18%	41
2020 Q4	$1.76M	Sell	12,647 -1,581	-11%	-$220K	0.2%	36
2020 Q3	$1.98M	Buy	14,228 +593	+4%	+$82.4K	0.24%	32
2020 Q2	$1.63M	Buy	13,635 +696	+5%	+$83.2K	0.19%	34
2020 Q1	$1.42M	Sell	12,939 -6,457	-33%	-$710K	0.19%	31
2019 Q4	$2.42M	Buy	19,396 +10,009	+107%	+$1.25M	0.3%	28
2019 Q3	$1.17M	Buy	9,387 +782	+9%	+$97.3K	0.15%	33
2019 Q2	$951K	Buy	8,605 +552	+7%	+$61K	0.12%	37
2019 Q1	$835K	Buy	8,053 +42	+0.5%	+$4.36K	0.11%	40
2018 Q4	$732K	Sell	8,011 -645	-7%	-$58.9K	0.11%	40
2018 Q3	$705K	Buy	8,656 +625	+8%	+$50.9K	0.12%	40
2018 Q2	$636K	Sell	8,031 -346	-4%	-$27.4K	0.09%	42
2018 Q1	$612K	Buy	8,377 +334	+4%	+$24.4K	0.09%	42
2017 Q4	$739K	Hold	8,043	–	–	0.11%	38
2017 Q3	$741K	Buy	8,043 +2,110	+36%	+$194K	0.12%	33
2017 Q2	$519K	Buy	5,933 +584	+11%	+$51.1K	0.09%	40
2017 Q1	$483K	Buy	5,349 +3,182	+147%	+$287K	0.09%	42
2016 Q4	$183K	Buy	+2,167	New	+$183K	0.04%	69
2015 Q4	–	Sell	-3,610	Closed	-$260K	–	60
2015 Q3	$260K	Buy	3,610 +86	+2%	+$6.19K	0.07%	45
2015 Q2	$276K	Buy	+3,524	New	+$276K	0.07%	47
2013 Q3	–	Sell	-1,595	Closed	-$123K	–	175
2013 Q2	$123K	Buy	+1,595	New	+$123K	0.06%	50