Benjamin F. Edwards & Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $23.6M | Buy |
142,930
+7,159
| +5% | +$1.18M | 0.41% | 69 |
|
|
2024
Q1 | $22M | Buy |
135,771
+2,120
| +2% | +$344K | 0.4% | 68 |
|
|
2023
Q4 | $19.6M | Buy |
133,651
+35,271
| +36% | +$5.17M | 0.39% | 76 |
|
|
2023
Q3 | $14.4M | Sell |
98,380
-3,282
| -3% | -$479K | 0.55% | 37 |
|
|
2023
Q2 | $15.4M | Buy |
101,662
+10,463
| +11% | +$1.59M | 0.59% | 31 |
|
|
2023
Q1 | $13.6M | Buy |
91,199
+1,241
| +1% | +$185K | 0.57% | 34 |
|
|
2022
Q4 | $13.6M | Buy |
89,958
+113
| +0.1% | +$17.1K | 0.61% | 27 |
|
|
2022
Q3 | $11.3M | Sell |
89,845
-185
| -0.2% | -$23.4K | 0.57% | 41 |
|
|
2022
Q2 | $12.9M | Buy |
90,030
+6,270
| +7% | +$902K | 0.63% | 34 |
|
|
2022
Q1 | $12.8M | Buy |
83,760
+1,399
| +2% | +$214K | 0.57% | 38 |
|
|
2021
Q4 | $13.5M | Buy |
82,361
+2,626
| +3% | +$430K | 0.6% | 36 |
|
|
2021
Q3 | $11.1M | Buy |
79,735
+2,132
| +3% | +$298K | 0.56% | 36 |
|
|
2021
Q2 | $10.5M | Buy |
77,603
+650
| +0.8% | +$87.7K | 0.53% | 38 |
|
|
2021
Q1 | $10.4M | Sell |
76,953
-8
| -0% | -$1.08K | 0.56% | 42 |
|
|
2020
Q4 | $10.7M | Sell |
76,961
-3,941
| -5% | -$548K | 0.64% | 31 |
|
|
2020
Q3 | $11.2M | Buy |
80,902
+787
| +1% | +$109K | 0.75% | 22 |
|
|
2020
Q2 | $9.58M | Sell |
80,115
-5,090
| -6% | -$609K | 0.7% | 27 |
|
|
2020
Q1 | $9.37M | Sell |
85,205
-3,403
| -4% | -$374K | 0.8% | 22 |
|
|
2019
Q4 | $11.1M | Sell |
88,608
-1,566
| -2% | -$196K | 0.78% | 19 |
|
|
2019
Q3 | $11.2M | Buy |
90,174
+2,629
| +3% | +$327K | 0.88% | 16 |
|
|
2019
Q2 | $9.6M | Sell |
87,545
-481
| -0.5% | -$52.7K | 0.81% | 22 |
|
|
2019
Q1 | $9.16M | Sell |
88,026
-765
| -0.9% | -$79.6K | 0.83% | 19 |
|
|
2018
Q4 | $8.16M | Buy |
88,791
+6,529
| +8% | +$600K | 0.85% | 21 |
|
|
2018
Q3 | $6.85M | Buy |
82,262
+1,398
| +2% | +$116K | 0.64% | 33 |
|
|
2018
Q2 | $6.31M | Sell |
80,864
-888
| -1% | -$69.3K | 0.62% | 33 |
|
|
2018
Q1 | $6.48M | Buy |
81,752
+3,303
| +4% | +$262K | 0.66% | 29 |
|
|
2017
Q4 | $7.21M | Buy |
78,449
+377
| +0.5% | +$34.6K | 0.75% | 26 |
|
|
2017
Q3 | $7.1M | Buy |
78,072
+2,575
| +3% | +$234K | 0.85% | 22 |
|
|
2017
Q2 | $6.58M | Buy |
75,497
+2,348
| +3% | +$205K | 0.86% | 20 |
|
|
2017
Q1 | $6.57M | Sell |
73,149
-239
| -0.3% | -$21.5K | 0.97% | 19 |
|
|
2016
Q4 | $6.17M | Buy |
73,388
+5,574
| +8% | +$469K | 1.01% | 20 |
|
|
2016
Q3 | $6.09M | Buy |
67,814
+5,532
| +9% | +$496K | 1.08% | 20 |
|
|
2016
Q2 | $5.27M | Buy |
62,282
+1,994
| +3% | +$169K | 1.03% | 19 |
|
|
2016
Q1 | $4.96M | Buy |
60,288
+1,831
| +3% | +$151K | 1.03% | 20 |
|
|
2015
Q4 | $4.64M | Buy |
58,457
+3,630
| +7% | +$288K | 1% | 22 |
|
|
2015
Q3 | $3.94M | Buy |
54,827
+360
| +0.7% | +$25.9K | 0.86% | 28 |
|
|
2015
Q2 | $4.26M | Buy |
54,467
+6,309
| +13% | +$494K | 0.85% | 27 |
|
|
2015
Q1 | $3.95M | Buy |
48,158
+6,387
| +15% | +$523K | 0.83% | 28 |
|
|
2014
Q4 | $3.81M | Buy |
41,771
+5,132
| +14% | +$467K | 0.88% | 24 |
|
|
2014
Q3 | $3.07M | Buy |
36,639
+1,129
| +3% | +$94.5K | 0.77% | 28 |
|
|
2014
Q2 | $2.79M | Sell |
35,510
-246
| -0.7% | -$19.3K | 0.71% | 29 |
|
|
2014
Q1 | $2.88M | Buy |
35,756
+4,072
| +13% | +$328K | 0.79% | 23 |
|
|
2013
Q4 | $2.58M | Sell |
31,684
-186
| -0.6% | -$15.1K | 0.87% | 22 |
|
|
2013
Q3 | $2.41M | Buy |
31,870
+987
| +3% | +$74.6K | 0.89% | 22 |
|
|
2013
Q2 | $2.38M | Buy |
+30,883
| New | +$2.38M | 0.95% | 22 |
|