Biltmore 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
Q4 | $2.27M | Buy |
13,871
+133
| +1% | +$21.8K | 0.38% | 41 |
|
|
2021
Q3 | $1.92M | Sell |
13,738
-62
| -0.4% | -$8.67K | 0.35% | 43 |
|
|
2021
Q2 | $1.86M | Sell |
13,800
-3,646
| -21% | -$492K | 0.34% | 43 |
|
|
2021
Q1 | $2.36M | Buy |
17,446
+4,508
| +35% | +$611K | 0.51% | 39 |
|
|
2020
Q4 | $1.8M | Buy |
12,938
+106
| +0.8% | +$14.7K | 0.49% | 35 |
|
|
2020
Q3 | $1.78M | Sell |
12,832
-22
| -0.2% | -$3.06K | 0.52% | 29 |
|
|
2020
Q2 | $1.54M | Buy |
12,854
+355
| +3% | +$42.4K | 0.42% | 29 |
|
|
2020
Q1 | $1.38M | Buy |
12,499
+75
| +0.6% | +$8.25K | 0.49% | 27 |
|
|
2019
Q4 | $1.55M | Sell |
12,424
-33
| -0.3% | -$4.12K | 0.46% | 29 |
|
|
2019
Q3 | $1.55M | Sell |
12,457
-931
| -7% | -$116K | 0.41% | 32 |
|
|
2019
Q2 | $1.47M | Buy |
13,388
+26
| +0.2% | +$2.85K | 0.43% | 32 |
|
|
2019
Q1 | $1.39M | Buy |
+13,362
| New | +$1.39M | 0.45% | 30 |
|