BA
Bennicas & Associates’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $24.1M | Buy |
159,324
+12,133
| +8% | +$1.84M | 13.96% | 1 |
|
|
2022
Q3 | $18.6M | Sell |
147,191
-150
| -0.1% | -$18.9K | 11.85% | 1 |
|
|
2022
Q2 | $21.2M | Sell |
147,341
-310
| -0.2% | -$44.6K | 12.37% | 1 |
|
|
2022
Q1 | $22.6M | Sell |
147,651
-4,318
| -3% | -$660K | 11.33% | 1 |
|
|
2021
Q4 | $24.9M | Buy |
151,969
+4,815
| +3% | +$788K | 12.93% | 1 |
|
|
2021
Q3 | $20.6M | Buy |
147,154
+1,236
| +0.8% | +$173K | 11.58% | 1 |
|
|
2021
Q2 | $19.7M | Sell |
145,918
-1,860
| -1% | -$251K | 10.83% | 1 |
|
|
2021
Q1 | $20M | Buy |
147,778
+2,759
| +2% | +$374K | 11.49% | 1 |
|
|
2020
Q4 | $20.2M | Sell |
145,019
-717
| -0.5% | -$99.8K | 11.76% | 1 |
|
|
2020
Q3 | $20.3M | Sell |
145,736
-634
| -0.4% | -$88.1K | 12.59% | 1 |
|
|
2020
Q2 | $17.5M | Sell |
146,370
-2,591
| -2% | -$310K | 13.13% | 1 |
|
|
2020
Q1 | $16.4M | Sell |
148,961
-3,425
| -2% | -$377K | 14.47% | 1 |
|
|
2019
Q4 | $19M | Sell |
152,386
-1,242
| -0.8% | -$155K | 13.76% | 1 |
|
|
2019
Q3 | $19.1M | Buy |
153,628
+4,420
| +3% | +$550K | 14.8% | 1 |
|
|
2019
Q2 | $16.4M | Sell |
149,208
-2,250
| -1% | -$247K | 13.65% | 1 |
|
|
2019
Q1 | $15.8M | Sell |
151,458
-1,500
| -1% | -$156K | 13.84% | 1 |
|
|
2018
Q4 | $14.1M | Sell |
152,958
-1,961
| -1% | -$180K | 12.94% | 1 |
|
|
2018
Q3 | $12.9M | Sell |
154,919
-1,453
| -0.9% | -$121K | 11.18% | 1 |
|
|
2018
Q2 | $12.2M | Sell |
156,372
-8,905
| -5% | -$695K | 10.85% | 1 |
|
|
2018
Q1 | $13.1M | Buy |
165,277
+9,351
| +6% | +$741K | 11.7% | 1 |
|
|
2017
Q4 | $14.3M | Sell |
155,926
-1,551
| -1% | -$143K | 12.48% | 1 |
|
|
2017
Q3 | $14.3M | Sell |
157,477
-2,442
| -2% | -$222K | 12.19% | 1 |
|
|
2017
Q2 | $13.9M | Sell |
159,919
-5,253
| -3% | -$458K | 12.49% | 1 |
|
|
2017
Q1 | $14.8M | Sell |
165,172
-3,825
| -2% | -$344K | 13.25% | 1 |
|
|
2016
Q4 | $14.2M | Sell |
168,997
-1,843
| -1% | -$155K | 12.85% | 1 |
|
|
2016
Q3 | $15.3M | Sell |
170,840
-1,930
| -1% | -$173K | 13.95% | 1 |
|
|
2016
Q2 | $14.6M | Sell |
172,770
-3,786
| -2% | -$321K | 13.14% | 1 |
|
|
2016
Q1 | $14.5M | Sell |
176,556
-2,925
| -2% | -$241K | 13.83% | 1 |
|
|
2015
Q4 | $14.3M | Buy |
179,481
+5,331
| +3% | +$423K | 13.77% | 1 |
|
|
2015
Q3 | $12.5M | Sell |
174,150
-2,620
| -1% | -$188K | 11.67% | 1 |
|
|
2015
Q2 | $13.8M | Sell |
176,770
-145
| -0.1% | -$11.3K | 11.32% | 1 |
|
|
2015
Q1 | $14.5M | Sell |
176,915
-5,051
| -3% | -$414K | 12.16% | 1 |
|
|
2014
Q4 | $16.6M | Sell |
181,966
-819
| -0.4% | -$74.6K | 13.21% | 1 |
|
|
2014
Q3 | $15.3M | Sell |
182,785
-2,125
| -1% | -$178K | 12.59% | 1 |
|
|
2014
Q2 | $14.5M | Sell |
184,910
-5,450
| -3% | -$428K | 11.36% | 1 |
|
|
2014
Q1 | $15.3M | Buy |
190,360
+2,450
| +1% | +$197K | 12.25% | 1 |
|
|
2013
Q4 | $15.3M | Sell |
187,910
-7,748
| -4% | -$631K | 11.68% | 1 |
|
|
2013
Q3 | $14.8M | Sell |
195,658
-2,142
| -1% | -$162K | 10.67% | 1 |
|
|
2013
Q2 | $15.2M | Buy |
+197,800
| New | +$15.2M | 10.52% | 1 |
|