BDWM
Brewin Dolphin Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.76M | Buy |
26,165
+120
| +0.5% | +$17.3K | 0.41% | 41 |
|
|
2022
Q1 | $3.98M | Hold |
26,045
| – | – | 0.45% | 42 |
|
|
2021
Q4 | $4.26M | Sell |
26,045
-2,828
| -10% | -$463K | 0.46% | 43 |
|
|
2021
Q3 | $4.04M | Sell |
28,873
-574
| -2% | -$80.2K | 0.46% | 44 |
|
|
2021
Q2 | $3.97M | Buy |
29,447
+200
| +0.7% | +$27K | 0.48% | 43 |
|
|
2021
Q1 | $3.96M | Sell |
29,247
-1,288
| -4% | -$174K | 0.61% | 31 |
|
|
2020
Q4 | $4.25M | Buy |
30,535
+17
| +0.1% | +$2.37K | 0.72% | 30 |
|
|
2020
Q3 | $4.24M | Buy |
30,518
+4,644
| +18% | +$645K | 0.78% | 25 |
|
|
2020
Q2 | $3.09M | Buy |
25,874
+3,570
| +16% | +$427K | 0.66% | 32 |
|
|
2020
Q1 | $2.45M | Sell |
22,304
-80
| -0.4% | -$8.8K | 1.32% | 23 |
|
|
2019
Q4 | $2.8M | Sell |
22,384
-30
| -0.1% | -$3.75K | 1.29% | 22 |
|
|
2019
Q3 | $2.79M | Buy |
22,414
+200
| +0.9% | +$24.9K | 1.42% | 21 |
|
|
2019
Q2 | $2.44M | Sell |
22,214
-2,000
| -8% | -$219K | 1.27% | 23 |
|
|
2019
Q1 | $2.52M | Sell |
24,214
-200
| -0.8% | -$20.8K | 1.37% | 22 |
|
|
2018
Q4 | $2.24M | Hold |
24,414
| – | – | 1.36% | 24 |
|
|
2018
Q3 | $2.03M | Buy |
24,414
+350
| +1% | +$29.1K | 1.09% | 24 |
|
|
2018
Q2 | $1.88M | Buy |
24,064
+645
| +3% | +$50.3K | 1.12% | 24 |
|
|
2018
Q1 | $1.86M | Sell |
23,419
-375
| -2% | -$29.7K | 1.15% | 24 |
|
|
2017
Q4 | $2.19M | Buy |
23,794
+1,528
| +7% | +$140K | 1.39% | 22 |
|
|
2017
Q3 | $2.03M | Buy |
+22,266
| New | +$2.03M | 1.41% | 22 |
|