Berman Capital Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.15M | Buy |
15,361
+1,873
| +14% | +$262K | 0.34% | 41 |
|
|
2021
Q2 | $1.82M | Buy |
13,488
+1,358
| +11% | +$183K | 0.29% | 43 |
|
|
2021
Q1 | $1.64M | Buy |
12,130
+2,515
| +26% | +$340K | 0.34% | 36 |
|
|
2020
Q4 | $1.34M | Sell |
9,615
-344
| -3% | -$47.8K | 0.32% | 44 |
|
|
2020
Q3 | $1.38M | Buy |
9,959
+900
| +10% | +$125K | 0.39% | 38 |
|
|
2020
Q2 | $1.08M | Buy |
9,059
+811
| +10% | +$96.8K | 0.28% | 47 |
|
|
2020
Q1 | $906K | Sell |
8,248
-940
| -10% | -$103K | 0.29% | 37 |
|
|
2019
Q4 | $1.15M | Sell |
9,188
-3,685
| -29% | -$460K | 0.33% | 32 |
|
|
2019
Q3 | $1.6M | Buy |
12,873
+6,815
| +112% | +$847K | 0.5% | 27 |
|
|
2019
Q2 | $663K | Buy |
6,058
+451
| +8% | +$49.4K | 0.21% | 54 |
|
|
2019
Q1 | $582K | Buy |
5,607
+512
| +10% | +$53.1K | 0.19% | 56 |
|
|
2018
Q4 | $466K | Sell |
5,095
-455
| -8% | -$41.6K | 0.18% | 53 |
|
|
2018
Q3 | $462K | Buy |
5,550
+53
| +1% | +$4.41K | 0.19% | 58 |
|
|
2018
Q2 | $429K | Buy |
5,497
+377
| +7% | +$29.4K | 0.15% | 66 |
|
|
2018
Q1 | $407K | Sell |
5,120
-294
| -5% | -$23.4K | 0.16% | 64 |
|
|
2017
Q4 | $497K | Buy |
+5,414
| New | +$497K | 0.16% | 58 |
|