Bison Wealth’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.45M | Sell |
8,650
-7,858
| -48% | -$1.32M | 0.32% | 68 |
|
|
2024
Q3 | $2.86M | Sell |
16,508
-923
| -5% | -$160K | 0.46% | 49 |
|
|
2024
Q2 | $2.83M | Hold |
17,431
| – | – | 0.46% | 54 |
|
|
2024
Q1 | $2.83M | Buy |
17,431
+134
| +0.8% | +$21.7K | 0.46% | 54 |
|
|
2023
Q4 | $2.53M | Buy |
17,297
+848
| +5% | +$124K | 0.45% | 51 |
|
|
2023
Q3 | $2.4M | Sell |
16,449
-92
| -0.6% | -$13.4K | 0.47% | 51 |
|
|
2023
Q2 | $2.51M | Buy |
16,541
+3,921
| +31% | +$595K | 0.47% | 54 |
|
|
2023
Q1 | $1.95M | Sell |
12,620
-269
| -2% | -$41.5K | 0.6% | 49 |
|
|
2022
Q4 | $1.82M | Sell |
12,889
-11
| -0.1% | -$1.55K | 0.58% | 52 |
|
|
2022
Q3 | $1.63M | Buy |
12,900
+4,146
| +47% | +$523K | 0.64% | 42 |
|
|
2022
Q2 | $1.26M | Buy |
8,754
+983
| +13% | +$141K | 0.72% | 38 |
|
|
2022
Q1 | $1.19M | Buy |
7,771
+1,239
| +19% | +$189K | 0.61% | 40 |
|
|
2021
Q4 | $1.07M | Sell |
6,532
-2,851
| -30% | -$467K | 0.62% | 39 |
|
|
2021
Q3 | $1.31M | Sell |
9,383
-330
| -3% | -$46.1K | 0.6% | 36 |
|
|
2021
Q2 | $1.31M | Buy |
9,713
+3,010
| +45% | +$406K | 0.57% | 40 |
|
|
2021
Q1 | $908K | Buy |
6,703
+116
| +2% | +$15.7K | 0.39% | 61 |
|
|
2020
Q4 | $916K | Sell |
6,587
-36
| -0.5% | -$5.01K | 0.43% | 53 |
|
|
2020
Q3 | $921K | Sell |
6,623
-753
| -10% | -$105K | 0.54% | 48 |
|
|
2020
Q2 | $882K | Sell |
7,376
-2,475
| -25% | -$296K | 0.56% | 47 |
|
|
2020
Q1 | $1.08M | Sell |
9,851
-1,501
| -13% | -$165K | 0.79% | 32 |
|
|
2019
Q4 | $1.42M | Buy |
11,352
+1,744
| +18% | +$218K | 0.68% | 40 |
|
|
2019
Q3 | $1.2M | Sell |
9,608
-325
| -3% | -$40.4K | 0.66% | 41 |
|
|
2019
Q2 | $1.09M | Sell |
9,933
-802
| -7% | -$87.9K | 0.63% | 44 |
|
|
2019
Q1 | $1.12M | Buy |
10,735
+258
| +2% | +$26.8K | 0.69% | 37 |
|
|
2018
Q4 | $963K | Buy |
10,477
+170
| +2% | +$15.6K | 0.7% | 37 |
|
|
2018
Q3 | $858K | Buy |
10,307
+1,051
| +11% | +$87.5K | 0.56% | 50 |
|
|
2018
Q2 | $722K | Buy |
9,256
+288
| +3% | +$22.5K | 0.54% | 52 |
|
|
2018
Q1 | $711K | Buy |
8,968
+567
| +7% | +$45K | 0.54% | 55 |
|
|
2017
Q4 | $772K | Buy |
8,401
+192
| +2% | +$17.6K | 0.57% | 52 |
|
|
2017
Q3 | $747K | Buy |
8,209
+104
| +1% | +$9.46K | 0.6% | 48 |
|
|
2017
Q2 | $706K | Sell |
8,105
-1,259
| -13% | -$110K | 0.58% | 48 |
|
|
2017
Q1 | $841K | Sell |
9,364
-366
| -4% | -$32.9K | 0.73% | 39 |
|
|
2016
Q4 | $818K | Buy |
9,730
+493
| +5% | +$41.4K | 0.7% | 42 |
|
|
2016
Q3 | $829K | Buy |
9,237
+292
| +3% | +$26.2K | 0.7% | 39 |
|
|
2016
Q2 | $751K | Buy |
8,945
+1,577
| +21% | +$132K | 0.45% | 71 |
|
|
2016
Q1 | $602K | Sell |
7,368
-1,726
| -19% | -$141K | 0.39% | 82 |
|
|
2015
Q4 | $716K | Buy |
9,094
+830
| +10% | +$65.3K | 0.41% | 75 |
|
|
2015
Q3 | $589K | Buy |
8,264
+1,155
| +16% | +$82.3K | 0.39% | 86 |
|
|
2015
Q2 | $552K | Sell |
7,109
-550
| -7% | -$42.7K | 0.32% | 108 |
|
|
2015
Q1 | $628K | Buy |
7,659
+1,252
| +20% | +$103K | 0.38% | 93 |
|
|
2014
Q4 | $584K | Buy |
+6,407
| New | +$584K | 0.44% | 71 |
|