Bridgeworth’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.32M | Sell |
9,013
-1,553
| -15% | -$228K | 0.13% | 66 |
|
|
2023
Q3 | $1.54M | Sell |
10,566
-778
| -7% | -$113K | 0.17% | 59 |
|
|
2023
Q2 | $1.72M | Buy |
11,344
+549
| +5% | +$83.3K | 0.19% | 50 |
|
|
2023
Q1 | $1.61M | Buy |
10,795
+87
| +0.8% | +$12.9K | 0.2% | 52 |
|
|
2022
Q4 | $1.62M | Buy |
10,708
+209
| +2% | +$31.7K | 0.26% | 48 |
|
|
2022
Q3 | $1.33M | Sell |
10,499
-468
| -4% | -$59.1K | 0.31% | 52 |
|
|
2022
Q2 | $1.58M | Sell |
10,967
-68
| -0.6% | -$9.78K | 0.37% | 46 |
|
|
2022
Q1 | $1.69M | Sell |
11,035
-1,027
| -9% | -$157K | 0.39% | 41 |
|
|
2021
Q4 | $1.97M | Buy |
12,062
+661
| +6% | +$108K | 0.44% | 36 |
|
|
2021
Q3 | $1.59M | Buy |
11,401
+79
| +0.7% | +$11K | 0.45% | 34 |
|
|
2021
Q2 | $1.53M | Buy |
11,322
+390
| +4% | +$52.6K | 0.44% | 36 |
|
|
2021
Q1 | $1.48M | Sell |
10,932
-310
| -3% | -$42K | 0.47% | 33 |
|
|
2020
Q4 | $1.56M | Sell |
11,242
-825
| -7% | -$115K | 0.52% | 32 |
|
|
2020
Q3 | $1.68M | Sell |
12,067
-172
| -1% | -$23.9K | 0.63% | 28 |
|
|
2020
Q2 | $1.46M | Buy |
12,239
+1,291
| +12% | +$154K | 0.57% | 30 |
|
|
2020
Q1 | $1.2M | Sell |
10,948
-105
| -0.9% | -$11.5K | 0.55% | 34 |
|
|
2019
Q4 | $1.38M | Sell |
11,053
-84
| -0.8% | -$10.5K | 0.52% | 35 |
|
|
2019
Q3 | $1.39M | Buy |
11,137
+477
| +4% | +$59.3K | 0.53% | 33 |
|
|
2019
Q2 | $1.17M | Buy |
10,660
+287
| +3% | +$31.5K | 0.44% | 36 |
|
|
2019
Q1 | $1.08M | Sell |
10,373
-1,576
| -13% | -$164K | 0.43% | 40 |
|
|
2018
Q4 | $1.05M | Sell |
11,949
-3,478
| -23% | -$305K | 0.6% | 27 |
|
|
2018
Q3 | $1.17M | Buy |
15,427
+7,420
| +93% | +$563K | 0.65% | 28 |
|
|
2018
Q2 | $624K | Sell |
8,007
-1,571
| -16% | -$122K | 0.27% | 56 |
|
|
2018
Q1 | $745K | Buy |
+9,578
| New | +$745K | 0.34% | 51 |
|
|
2017
Q3 | – | Sell |
-5,587
| Closed | -$487K | – | 111 |
|
|
2017
Q2 | $487K | Sell |
5,587
-115
| -2% | -$10K | 0.25% | 71 |
|
|
2017
Q1 | $512K | Buy |
5,702
+152
| +3% | +$13.6K | 0.27% | 66 |
|
|
2016
Q4 | $465K | Buy |
+5,550
| New | +$465K | 0.26% | 70 |
|