Bridges Investment Counsel’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.14M | Sell |
12,420
-660
| -5% | -$60.6K | 0.63% | 49 |
|
|
2017
Q3 | $1.19M | Sell |
13,080
-19,513
| -60% | -$1.78M | 0.66% | 44 |
|
|
2017
Q2 | $2.84M | Buy |
32,593
+611
| +2% | +$53.2K | 0.65% | 50 |
|
|
2017
Q1 | $2.87M | Sell |
31,982
-5,764
| -15% | -$518K | 0.84% | 26 |
|
|
2016
Q4 | $3.17M | Sell |
37,746
-2,437
| -6% | -$205K | 0.77% | 47 |
|
|
2016
Q3 | $3.61M | Sell |
40,183
-915
| -2% | -$82.1K | 0.76% | 41 |
|
|
2016
Q2 | $3.48M | Sell |
41,098
-3,575
| -8% | -$303K | 0.76% | 41 |
|
|
2016
Q1 | $3.68M | Buy |
44,673
+373
| +0.8% | +$30.7K | 0.79% | 41 |
|
|
2015
Q4 | $3.47M | Hold |
44,300
| – | – | 0.6% | 45 |
|
|
2015
Q3 | $3.47M | Sell |
44,300
-6,397
| -13% | -$500K | 0.6% | 45 |
|
|
2015
Q2 | $3.97M | Sell |
50,697
-50
| -0.1% | -$3.91K | 0.93% | 37 |
|
|
2015
Q1 | $4.16M | Sell |
50,747
-1,175
| -2% | -$96.3K | 0.95% | 37 |
|
|
2014
Q4 | $4.73M | Sell |
51,922
-2,800
| -5% | -$255K | 1.08% | 33 |
|
|
2014
Q3 | $4.58M | Buy |
54,722
+100
| +0.2% | +$8.37K | 1.06% | 32 |
|
|
2014
Q2 | $4.29M | Sell |
54,622
-6,782
| -11% | -$533K | 0.99% | 35 |
|
|
2014
Q1 | $4.95M | Sell |
61,404
-896
| -1% | -$72.2K | 1.15% | 28 |
|
|
2013
Q4 | $5.07M | Sell |
62,300
-6,146
| -9% | -$500K | 1.16% | 28 |
|
|
2013
Q3 | $5.17M | Sell |
68,446
-2,083
| -3% | -$157K | 1.29% | 26 |
|
|
2013
Q2 | $5.43M | Buy |
+70,529
| New | +$5.43M | 1.4% | 22 |
|