Brouwer & Janachowski’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $315K | Sell |
2,256
-187
| -8% | -$26.1K | 0.05% | 47 |
|
|
2021
Q2 | $330K | Hold |
2,443
| – | – | 0.06% | 45 |
|
|
2021
Q1 | $331K | Buy |
2,443
+169
| +7% | +$22.9K | 0.06% | 42 |
|
|
2020
Q4 | $316K | Hold |
2,274
| – | – | 0.06% | 39 |
|
|
2020
Q3 | $316K | Hold |
2,274
| – | – | 0.06% | 42 |
|
|
2020
Q2 | $272K | Hold |
2,274
| – | – | 0.05% | 42 |
|
|
2020
Q1 | $250K | Sell |
2,274
-159
| -7% | -$17.5K | 0.05% | 43 |
|
|
2019
Q4 | $304K | Hold |
2,433
| – | – | 0.05% | 43 |
|
|
2019
Q3 | $303K | Sell |
2,433
-181
| -7% | -$22.5K | 0.05% | 42 |
|
|
2019
Q2 | $287K | Hold |
2,614
| – | – | 0.05% | 44 |
|
|
2019
Q1 | $272K | Hold |
2,614
| – | – | 0.05% | 46 |
|
|
2018
Q4 | $240K | Sell |
2,614
-100
| -4% | -$9.18K | 0.05% | 47 |
|
|
2018
Q3 | $226K | Hold |
2,714
| – | – | 0.04% | 51 |
|
|
2018
Q2 | $212K | Sell |
2,714
-227
| -8% | -$17.7K | 0.04% | 50 |
|
|
2018
Q1 | $233K | Sell |
2,941
-130
| -4% | -$10.3K | 0.05% | 51 |
|
|
2017
Q4 | $282K | Hold |
3,071
| – | – | 0.05% | 50 |
|
|
2017
Q3 | $279K | Hold |
3,071
| – | – | 0.05% | 48 |
|
|
2017
Q2 | $268K | Hold |
3,071
| – | – | 0.05% | 44 |
|
|
2017
Q1 | $276K | Buy |
3,071
+357
| +13% | +$32.1K | 0.06% | 44 |
|
|
2016
Q4 | $228K | Sell |
2,714
-1,133
| -29% | -$95.2K | 0.05% | 47 |
|
|
2016
Q3 | $345K | Buy |
+3,847
| New | +$345K | 0.09% | 38 |
|
|
2015
Q1 | – | Sell |
-2,973
| Closed | -$271K | – | 48 |
|
|
2014
Q4 | $271K | Sell |
2,973
-176
| -6% | -$16K | 0.12% | 44 |
|
|
2014
Q3 | $264K | Buy |
+3,149
| New | +$264K | 0.13% | 46 |
|