Bell Rock Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.45M | Buy |
19,372
+16,015
| +477% | +$2.02M | 3.02% | 6 |
|
|
2022
Q2 | $483K | Sell |
3,357
-14,859
| -82% | -$2.14M | 0.38% | 21 |
|
|
2022
Q1 | $2.9M | Sell |
18,216
-1,025
| -5% | -$163K | 2.7% | 8 |
|
|
2021
Q4 | $3.15M | Buy |
+19,241
| New | +$3.15M | 2.31% | 9 |
|
|
2020
Q3 | $1.74M | Sell |
12,513
-1,997
| -14% | -$278K | 2.11% | 16 |
|
|
2020
Q2 | $1.74M | Buy |
14,510
+518
| +4% | +$61.9K | 2.25% | 15 |
|
|
2020
Q1 | $1.54M | Sell |
13,992
-1,315
| -9% | -$145K | 2.39% | 13 |
|
|
2019
Q4 | $1.91M | Buy |
15,307
+166
| +1% | +$20.7K | 1.64% | 12 |
|
|
2019
Q3 | $1.88M | Buy |
15,141
+56
| +0.4% | +$6.97K | 1.67% | 15 |
|
|
2019
Q2 | $1.65M | Sell |
15,085
-1,243
| -8% | -$136K | 1.45% | 17 |
|
|
2019
Q1 | $1.7M | Buy |
16,328
+5,673
| +53% | +$590K | 0.98% | 30 |
|
|
2018
Q4 | $977K | Sell |
10,655
-3,165
| -23% | -$290K | 0.66% | 40 |
|
|
2018
Q3 | $1.15M | Buy |
13,820
+327
| +2% | +$27.1K | 0.56% | 53 |
|
|
2018
Q2 | $1.06M | Buy |
13,493
+1,147
| +9% | +$89.7K | 0.53% | 53 |
|
|
2018
Q1 | $979K | Buy |
12,346
+3,991
| +48% | +$316K | 0.52% | 51 |
|
|
2017
Q4 | $767K | Sell |
8,355
-2,315
| -22% | -$213K | 0.41% | 57 |
|
|
2017
Q3 | $971K | Buy |
10,670
+2,500
| +31% | +$228K | 0.55% | 55 |
|
|
2017
Q2 | $709K | Buy |
8,170
+814
| +11% | +$70.6K | 0.44% | 58 |
|
|
2017
Q1 | $658K | Buy |
7,356
+641
| +10% | +$57.3K | 0.61% | 34 |
|
|
2016
Q4 | $564K | Buy |
+6,715
| New | +$564K | 0.59% | 38 |
|