Beacon Capital Management Inc (Ohio)’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 | – | Sell |
-9,237
| Closed | -$1.4M | – | 64 |
|
|
2023
Q2 | $1.4M | Sell |
9,237
-70
| -0.8% | -$10.6K | 0.05% | 22 |
|
|
2023
Q1 | $1.38M | Buy |
9,307
+70
| +0.8% | +$10.4K | 0.05% | 17 |
|
|
2022
Q4 | $1.4M | Hold |
9,237
| – | – | 0.05% | 16 |
|
|
2022
Q3 | $1.17M | Hold |
9,237
| – | – | 0.04% | 16 |
|
|
2022
Q2 | $1.33M | Hold |
9,237
| – | – | 0.05% | 19 |
|
|
2022
Q1 | $1.41M | Hold |
9,237
| – | – | 0.05% | 19 |
|
|
2021
Q4 | $1.51M | Hold |
9,237
| – | – | 0.05% | 23 |
|
|
2021
Q3 | $1.29M | Sell |
9,237
-2,565,834
| -100% | -$359M | 0.05% | 22 |
|
|
2021
Q2 | $212M | Buy |
2,575,071
+2,565,834
| +27,778% | +$211M | 7.93% | 6 |
|
|
2021
Q1 | $1.25M | Sell |
9,237
-37
| -0.4% | -$5.01K | 0.05% | 19 |
|
|
2020
Q4 | $1.29M | Sell |
9,274
-1,763
| -16% | -$245K | 0.06% | 19 |
|
|
2020
Q3 | $1.53M | Buy |
11,037
+37
| +0.3% | +$5.14K | 0.07% | 19 |
|
|
2020
Q2 | $1.32M | Sell |
11,000
-25
| -0.2% | -$2.99K | 0.07% | 17 |
|
|
2020
Q1 | $1.21M | Buy |
11,025
+25
| +0.2% | +$2.75K | 0.07% | 16 |
|
|
2019
Q4 | $1.37M | Hold |
11,000
| – | – | 0.06% | 18 |
|
|
2019
Q3 | $1.37M | Hold |
11,000
| – | – | 0.06% | 18 |
|
|
2019
Q2 | $1.21M | Hold |
11,000
| – | – | 0.06% | 19 |
|
|
2019
Q1 | $1.15M | Hold |
11,000
| – | – | 0.05% | 17 |
|
|
2018
Q4 | $1.01M | Hold |
11,000
| – | – | 0.05% | 18 |
|
|
2018
Q3 | $916K | Hold |
11,000
| – | – | 0.04% | 18 |
|
|
2018
Q2 | $859K | Sell |
11,000
-40
| -0.4% | -$3.12K | 0.04% | 17 |
|
|
2018
Q1 | $875K | Buy |
11,040
+30
| +0.3% | +$2.38K | 0.04% | 17 |
|
|
2017
Q4 | $1.01M | Buy |
11,010
+10
| +0.1% | +$919 | 0.04% | 19 |
|
|
2017
Q3 | $1M | Hold |
11,000
| – | – | 0.05% | 18 |
|
|
2017
Q2 | $959K | Hold |
11,000
| – | – | 0.05% | 18 |
|
|
2017
Q1 | $988K | Hold |
11,000
| – | – | 0.05% | 18 |
|
|
2016
Q4 | $925K | Hold |
11,000
| – | – | 0.05% | 19 |
|
|
2016
Q3 | $987K | Buy |
11,000
+10,844
| +6,951% | +$973K | 0.06% | 20 |
|
|
2016
Q2 | $13K | Buy |
156
+26
| +20% | +$2.17K | ﹤0.01% | 80 |
|
|
2016
Q1 | $11K | Hold |
130
| – | – | ﹤0.01% | 103 |
|
|
2015
Q4 | $10K | Hold |
130
| – | – | ﹤0.01% | 127 |
|
|
2015
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 132 |
|
|
2015
Q2 | $10K | Hold |
130
| – | – | ﹤0.01% | 136 |
|
|
2015
Q1 | $11K | Hold |
130
| – | – | ﹤0.01% | 144 |
|
|
2014
Q4 | $12K | Hold |
130
| – | – | ﹤0.01% | 130 |
|
|
2014
Q3 | $11K | Hold |
130
| – | – | ﹤0.01% | 142 |
|
|
2014
Q2 | $10K | Sell |
130
-3
| -2% | -$231 | ﹤0.01% | 149 |
|
|
2014
Q1 | $11K | Sell |
133
-128
| -49% | -$10.6K | ﹤0.01% | 144 |
|
|
2013
Q4 | $21K | Buy |
+261
| New | +$21K | 0.01% | 117 |
|