Bernicke Wealth Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $877K | Sell |
7,334
-3,152
| -30% | -$377K | 0.65% | 23 |
|
|
2020
Q1 | $1.15M | Buy |
10,486
+251
| +2% | +$27.6K | 0.7% | 18 |
|
|
2019
Q4 | $1.28M | Buy |
10,235
+225
| +2% | +$28.1K | 0.71% | 19 |
|
|
2019
Q3 | $1.25M | Buy |
10,010
+867
| +9% | +$108K | 0.72% | 11 |
|
|
2019
Q2 | $1M | Sell |
9,143
-1,687
| -16% | -$185K | 0.6% | 22 |
|
|
2019
Q1 | $1.13M | Buy |
10,830
+272
| +3% | +$28.3K | 0.71% | 14 |
|
|
2018
Q4 | $970K | Buy |
10,558
+503
| +5% | +$46.2K | 0.67% | 13 |
|
|
2018
Q3 | $837K | Buy |
10,055
+865
| +9% | +$72K | 0.56% | 27 |
|
|
2018
Q2 | $717K | Buy |
9,190
+2,071
| +29% | +$162K | 0.5% | 27 |
|
|
2018
Q1 | $564K | Buy |
+7,119
| New | +$564K | 0.41% | 40 |
|
|
2015
Q1 | – | Sell |
-14,579
| Closed | -$1.33M | – | 47 |
|
|
2014
Q4 | $1.33M | Buy |
+14,579
| New | +$1.33M | 1.31% | 23 |
|