Boenning & Scattergood’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.85M | Sell |
44,846
-855
| -2% | -$131K | 1.1% | 11 |
|
|
2022
Q3 | $5.77M | Buy |
45,701
+784
| +2% | +$99K | 1.18% | 12 |
|
|
2022
Q2 | $6.46M | Buy |
44,917
+71
| +0.2% | +$10.2K | 1.22% | 11 |
|
|
2022
Q1 | $6.85M | Sell |
44,846
-46
| -0.1% | -$7.03K | 1.1% | 11 |
|
|
2021
Q4 | $7.34M | Buy |
44,892
+133
| +0.3% | +$21.8K | 1.17% | 13 |
|
|
2021
Q3 | $6.26M | Sell |
44,759
-37
| -0.1% | -$5.17K | 1.1% | 15 |
|
|
2021
Q2 | $6.04M | Buy |
44,796
+73
| +0.2% | +$9.85K | 1.05% | 15 |
|
|
2021
Q1 | $6.06M | Buy |
44,723
+5,690
| +15% | +$771K | 1.15% | 12 |
|
|
2020
Q4 | $5.43M | Sell |
39,033
-1,362
| -3% | -$190K | 1.15% | 14 |
|
|
2020
Q3 | $5.62M | Buy |
40,395
+328
| +0.8% | +$45.6K | 1.35% | 11 |
|
|
2020
Q2 | $4.79M | Buy |
40,067
+1,248
| +3% | +$149K | 1.28% | 12 |
|
|
2020
Q1 | $4.27M | Sell |
38,819
-2,055
| -5% | -$226K | 1.47% | 12 |
|
|
2019
Q4 | $5.11M | Buy |
40,874
+1,849
| +5% | +$231K | 1.32% | 13 |
|
|
2019
Q3 | $4.85M | Sell |
39,025
-2,017
| -5% | -$251K | 1.4% | 14 |
|
|
2019
Q2 | $4.5M | Sell |
41,042
-3,261
| -7% | -$358K | 1.32% | 14 |
|
|
2019
Q1 | $4.61M | Buy |
44,303
+197
| +0.4% | +$20.5K | 1.38% | 12 |
|
|
2018
Q4 | $4.05M | Buy |
44,106
+1,424
| +3% | +$131K | 1.41% | 12 |
|
|
2018
Q3 | $3.55M | Sell |
42,682
-1,833
| -4% | -$153K | 1.13% | 17 |
|
|
2018
Q2 | $3.47M | Buy |
+44,515
| New | +$3.47M | 1.14% | 15 |
|