Brightworth’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.3M | Buy |
57,836
+1,871
| +3% | +$236K | 0.78% | 32 |
|
|
2022
Q2 | $8.05M | Buy |
55,965
+368
| +0.7% | +$52.9K | 0.86% | 32 |
|
|
2022
Q1 | $8.5M | Buy |
55,597
+1,082
| +2% | +$165K | 0.86% | 33 |
|
|
2021
Q4 | $8.92M | Buy |
54,515
+2,427
| +5% | +$397K | 0.82% | 31 |
|
|
2021
Q3 | $7.28M | Buy |
52,088
+1,839
| +4% | +$257K | 0.66% | 32 |
|
|
2021
Q2 | $6.78M | Buy |
50,249
+4,217
| +9% | +$569K | 0.58% | 32 |
|
|
2021
Q1 | $6.23M | Buy |
46,032
+4,364
| +10% | +$591K | 0.57% | 32 |
|
|
2020
Q4 | $5.8M | Buy |
41,668
+1,412
| +4% | +$196K | 0.57% | 32 |
|
|
2020
Q3 | $5.6M | Buy |
40,256
+5,889
| +17% | +$818K | 0.62% | 30 |
|
|
2020
Q2 | $4.11M | Buy |
34,367
+8,117
| +31% | +$970K | 0.57% | 32 |
|
|
2020
Q1 | $2.89M | Buy |
26,250
+717
| +3% | +$78.9K | 0.5% | 34 |
|
|
2019
Q4 | $3.19M | Buy |
25,533
+325
| +1% | +$40.6K | 0.6% | 37 |
|
|
2019
Q3 | $3.14M | Buy |
25,208
+705
| +3% | +$87.7K | 0.65% | 34 |
|
|
2019
Q2 | $2.69M | Sell |
24,503
-404
| -2% | -$44.3K | 0.57% | 37 |
|
|
2019
Q1 | $2.59M | Buy |
24,907
+3,236
| +15% | +$337K | 0.54% | 38 |
|
|
2018
Q4 | $1.99M | Buy |
21,671
+17,839
| +466% | +$1.64M | 0.46% | 41 |
|
|
2018
Q3 | $319K | Buy |
3,832
+180
| +5% | +$15K | 0.07% | 73 |
|
|
2018
Q2 | $285K | Sell |
3,652
-3,284
| -47% | -$256K | 0.07% | 76 |
|
|
2018
Q1 | $550K | Sell |
6,936
-2,154
| -24% | -$171K | 0.13% | 62 |
|
|
2017
Q4 | $835K | Buy |
9,090
+2,000
| +28% | +$184K | 0.19% | 53 |
|
|
2017
Q3 | $645K | Buy |
+7,090
| New | +$645K | 0.16% | 58 |
|
|
2017
Q1 | – | Sell |
-2,495
| Closed | -$210K | – | 44 |
|
|
2016
Q4 | $210K | Buy |
+2,495
| New | +$210K | 0.12% | 40 |
|