Bingham Osborn & Scarborough’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 | – | Sell |
-6,726
| Closed | -$940K | – | 106 |
|
|
2021
Q3 | $940K | Sell |
6,726
-695
| -9% | -$97.1K | 0.07% | 58 |
|
|
2021
Q2 | $1M | Buy |
7,421
+39
| +0.5% | +$5.26K | 0.07% | 55 |
|
|
2021
Q1 | $1M | Sell |
7,382
-123
| -2% | -$16.7K | 0.08% | 52 |
|
|
2020
Q4 | $1.04M | Sell |
7,505
-8,048
| -52% | -$1.12M | 0.08% | 44 |
|
|
2020
Q3 | $2.16M | Sell |
15,553
-54,521
| -78% | -$7.58M | 0.16% | 40 |
|
|
2020
Q2 | $8.38M | Buy |
70,074
+727
| +1% | +$86.9K | 0.68% | 19 |
|
|
2020
Q1 | $7.63M | Buy |
69,347
+330
| +0.5% | +$36.3K | 0.75% | 18 |
|
|
2019
Q4 | $8.62M | Sell |
69,017
-18,564
| -21% | -$2.32M | 0.7% | 17 |
|
|
2019
Q3 | $10.9M | Sell |
87,581
-54
| -0.1% | -$6.72K | 0.97% | 15 |
|
|
2019
Q2 | $9.61M | Buy |
87,635
+910
| +1% | +$99.8K | 0.86% | 15 |
|
|
2019
Q1 | $9.02M | Sell |
86,725
-732
| -0.8% | -$76.2K | 0.84% | 15 |
|
|
2018
Q4 | $8.04M | Sell |
87,457
-35,172
| -29% | -$3.23M | 0.82% | 15 |
|
|
2018
Q3 | $10.2M | Sell |
122,629
-670
| -0.5% | -$55.8K | 0.91% | 13 |
|
|
2018
Q2 | $9.63M | Sell |
123,299
-260
| -0.2% | -$20.3K | 0.91% | 13 |
|
|
2018
Q1 | $9.8M | Sell |
123,559
-4,219
| -3% | -$334K | 0.93% | 13 |
|
|
2017
Q4 | $11.7M | Buy |
127,778
+15,073
| +13% | +$1.38M | 1.07% | 11 |
|
|
2017
Q3 | $10.3M | Buy |
112,705
+526
| +0.5% | +$47.9K | 0.96% | 11 |
|
|
2017
Q2 | $9.78M | Sell |
112,179
-245
| -0.2% | -$21.4K | 0.94% | 11 |
|
|
2017
Q1 | $10.1M | Sell |
112,424
-19,552
| -15% | -$1.76M | 1% | 11 |
|
|
2016
Q4 | $11.1M | Buy |
131,976
+860
| +0.7% | +$72.3K | 1.17% | 11 |
|
|
2016
Q3 | $11.8M | Buy |
131,116
+84
| +0.1% | +$7.54K | 1.25% | 10 |
|
|
2016
Q2 | $11.1M | Sell |
131,032
-1,202
| -0.9% | -$102K | 1.27% | 10 |
|
|
2016
Q1 | $10.9M | Sell |
132,234
-269
| -0.2% | -$22.1K | 1.27% | 10 |
|
|
2015
Q4 | $10.5M | Sell |
132,503
-210
| -0.2% | -$16.7K | 1.28% | 10 |
|
|
2015
Q3 | $9.55M | Buy |
132,713
+87
| +0.1% | +$6.26K | 1.2% | 10 |
|
|
2015
Q2 | $10.4M | Sell |
132,626
-20,065
| -13% | -$1.57M | 1.25% | 10 |
|
|
2015
Q1 | $12.5M | Sell |
152,691
-797
| -0.5% | -$65.3K | 1.49% | 10 |
|
|
2014
Q4 | $14M | Sell |
153,488
-3,861
| -2% | -$352K | 1.69% | 10 |
|
|
2014
Q3 | $13.2M | Buy |
157,349
+128,561
| +447% | +$10.8M | 1.65% | 10 |
|
|
2014
Q2 | $2.26M | Buy |
28,788
+11,933
| +71% | +$938K | 0.3% | 22 |
|
|
2014
Q1 | $1.36M | Hold |
16,855
| – | – | 0.19% | 31 |
|
|
2013
Q4 | $1.37M | Buy |
16,855
+1,185
| +8% | +$96.5K | 0.2% | 28 |
|
|
2013
Q3 | $1.18M | Buy |
15,670
+632
| +4% | +$47.8K | 0.19% | 28 |
|
|
2013
Q2 | $1.16M | Buy |
+15,038
| New | +$1.16M | 0.2% | 28 |
|