Bourgeon Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-249
| Closed | -$36.5K | – | 294 |
|
|
2023
Q4 | $36.5K | Hold |
249
| – | – | 0.01% | 168 |
|
|
2023
Q3 | $36.3K | Hold |
249
| – | – | 0.01% | 157 |
|
|
2023
Q2 | $37.8K | Hold |
249
| – | – | 0.01% | 170 |
|
|
2023
Q1 | $37K | Hold |
249
| – | – | 0.01% | 158 |
|
|
2022
Q4 | $37.7K | Buy |
249
+71
| +40% | +$10.8K | 0.01% | 165 |
|
|
2022
Q3 | $22K | Hold |
178
| – | – | 0.01% | 173 |
|
|
2022
Q2 | $26K | Hold |
178
| – | – | 0.01% | 168 |
|
|
2022
Q1 | $27K | Hold |
178
| – | – | 0.01% | 175 |
|
|
2021
Q4 | $29K | Hold |
178
| – | – | 0.01% | 172 |
|
|
2021
Q3 | $25K | Hold |
178
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $24K | Hold |
178
| – | – | 0.01% | 194 |
|
|
2021
Q1 | $24K | Hold |
178
| – | – | 0.01% | 191 |
|
|
2020
Q4 | $25K | Sell |
178
-9
| -5% | -$1.26K | 0.01% | 170 |
|
|
2020
Q3 | $26K | Sell |
187
-21
| -10% | -$2.92K | 0.01% | 174 |
|
|
2020
Q2 | $25K | Hold |
208
| – | – | 0.01% | 147 |
|
|
2020
Q1 | $23K | Buy |
208
+128
| +160% | +$14.2K | 0.01% | 140 |
|
|
2019
Q4 | $10K | Hold |
80
| – | – | ﹤0.01% | 183 |
|
|
2019
Q3 | $10K | Buy |
+80
| New | +$10K | 0.01% | 182 |
|
|
2018
Q2 | – | Sell |
-16,154
| Closed | -$1.28M | – | 77 |
|
|
2018
Q1 | $1.28M | Sell |
16,154
-750
| -4% | -$59.5K | 0.7% | 38 |
|
|
2017
Q4 | $1.55M | Sell |
16,904
-710
| -4% | -$65.2K | 0.85% | 36 |
|
|
2017
Q3 | $1.6M | Sell |
17,614
-250
| -1% | -$22.8K | 0.94% | 36 |
|
|
2017
Q2 | $1.56M | Sell |
17,864
-655
| -4% | -$57.1K | 0.97% | 35 |
|
|
2017
Q1 | $1.66M | Sell |
18,519
-1,000
| -5% | -$89.9K | 1.04% | 36 |
|
|
2016
Q4 | $1.64M | Buy |
19,519
+550
| +3% | +$46.2K | 1.03% | 37 |
|
|
2016
Q3 | $1.7M | Sell |
18,969
-550
| -3% | -$49.3K | 1.09% | 32 |
|
|
2016
Q2 | $1.65M | Sell |
19,519
-215
| -1% | -$18.2K | 1.07% | 34 |
|
|
2016
Q1 | $1.62M | Sell |
19,734
-380
| -2% | -$31.3K | 1.08% | 34 |
|
|
2015
Q4 | $1.6M | Hold |
20,114
| – | – | 1.02% | 36 |
|
|
2015
Q3 | $1.45M | Sell |
20,114
-1,200
| -6% | -$86.3K | 1.01% | 40 |
|
|
2015
Q2 | $1.67M | Buy |
21,314
+80
| +0.4% | +$6.26K | 1.01% | 42 |
|
|
2015
Q1 | $1.74M | Sell |
21,234
-305
| -1% | -$25K | 1.06% | 38 |
|
|
2014
Q4 | $1.96M | Sell |
21,539
-648
| -3% | -$59K | 1.2% | 36 |
|
|
2014
Q3 | $1.86M | Sell |
22,187
-220
| -1% | -$18.4K | 1.08% | 37 |
|
|
2014
Q2 | $1.76M | Sell |
22,407
-12,009
| -35% | -$944K | 0.96% | 40 |
|
|
2014
Q1 | $2.77M | Sell |
34,416
-300
| -0.9% | -$24.2K | 1.75% | 23 |
|
|
2013
Q4 | $2.83M | Sell |
34,716
-540
| -2% | -$44K | 1.82% | 23 |
|
|
2013
Q3 | $2.67M | Sell |
35,256
-400
| -1% | -$30.2K | 1.8% | 20 |
|
|
2013
Q2 | $2.75M | Buy |
+35,656
| New | +$2.75M | 1.95% | 20 |
|