Blackhawk Capital Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,220
| Closed | -$200K | – | 95 |
|
|
2021
Q4 | $200K | Buy |
+1,220
| New | +$200K | 0.12% | 91 |
|
|
2021
Q2 | – | Sell |
-1,647
| Closed | -$229K | – | 108 |
|
|
2021
Q1 | $229K | Hold |
1,647
| – | – | 0.17% | 86 |
|
|
2020
Q4 | $229K | Sell |
1,647
-153
| -9% | -$21.3K | 0.2% | 79 |
|
|
2020
Q3 | $215K | Sell |
1,800
-637
| -26% | -$76.1K | 0.19% | 79 |
|
|
2020
Q2 | $268K | Sell |
2,437
-111
| -4% | -$12.2K | 0.32% | 57 |
|
|
2020
Q1 | $318K | Sell |
2,548
-682
| -21% | -$85.1K | 0.28% | 68 |
|
|
2019
Q4 | $402K | Buy |
3,230
+63
| +2% | +$7.84K | 0.4% | 60 |
|
|
2019
Q3 | $394K | Hold |
3,167
| – | – | 0.37% | 65 |
|
|
2019
Q2 | $347K | Sell |
3,167
-16,892
| -84% | -$1.85M | 0.33% | 63 |
|
|
2019
Q1 | $2.09M | Sell |
20,059
-1,570
| -7% | -$163K | 2.16% | 10 |
|
|
2018
Q4 | $1.99M | Sell |
21,629
-2,650
| -11% | -$244K | 2.54% | 11 |
|
|
2018
Q3 | $2.02M | Buy |
24,279
+547
| +2% | +$45.5K | 2.86% | 7 |
|
|
2018
Q2 | $1.85M | Sell |
23,732
-177
| -0.7% | -$13.8K | 2.11% | 8 |
|
|
2018
Q1 | $1.9M | Buy |
23,909
+12,991
| +119% | +$1.03M | 1.61% | 16 |
|
|
2017
Q4 | $1M | Buy |
+10,918
| New | +$1M | 0.87% | 37 |
|