Bruderman Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.12M | Sell |
7,808
-312
| -4% | -$44.9K | 2.02% | 17 |
|
|
2022
Q1 | $1.24M | Sell |
8,120
-9,457
| -54% | -$1.45M | 1.87% | 18 |
|
|
2021
Q4 | $2.88M | Sell |
17,577
-50,118
| -74% | -$8.22M | 2.2% | 14 |
|
|
2021
Q3 | $9.46M | Buy |
67,695
+822
| +1% | +$115K | 2.38% | 12 |
|
|
2021
Q2 | $9.02M | Buy |
66,873
+892
| +1% | +$120K | 2.8% | 15 |
|
|
2021
Q1 | $8.94M | Buy |
65,981
+2,182
| +3% | +$296K | 2.48% | 11 |
|
|
2020
Q4 | $8.88M | Buy |
63,799
+12,340
| +24% | +$1.72M | 2.58% | 8 |
|
|
2020
Q3 | $7.15M | Sell |
51,459
-2,917
| -5% | -$405K | 2.35% | 14 |
|
|
2020
Q2 | $6.52M | Buy |
54,376
+22,198
| +69% | +$2.66M | 2.16% | 13 |
|
|
2020
Q1 | $3.52M | Buy |
32,178
+1,242
| +4% | +$136K | 1.39% | 25 |
|
|
2019
Q4 | $3.82M | Sell |
30,936
-8,059
| -21% | -$995K | 1.19% | 34 |
|
|
2019
Q3 | $4.67M | Sell |
38,995
-4,152
| -10% | -$497K | 1.18% | 32 |
|
|
2019
Q2 | $4.73M | Sell |
43,147
-6,178
| -13% | -$677K | 1.12% | 34 |
|
|
2019
Q1 | $5.13M | Sell |
49,325
-1,083
| -2% | -$113K | 1.13% | 33 |
|
|
2018
Q4 | $4.63M | Buy |
50,408
+4,152
| +9% | +$382K | 1.19% | 32 |
|
|
2018
Q3 | $3.85M | Buy |
46,256
+34,547
| +295% | +$2.88M | 0.88% | 44 |
|
|
2018
Q2 | $914K | Sell |
11,709
-13,504
| -54% | -$1.05M | 0.22% | 72 |
|
|
2018
Q1 | $2M | Sell |
25,213
-1,256
| -5% | -$99.6K | 0.48% | 54 |
|
|
2017
Q4 | $2.43M | Buy |
26,469
+660
| +3% | +$60.6K | 0.62% | 48 |
|
|
2017
Q3 | $2.35M | Buy |
25,809
+645
| +3% | +$58.7K | 0.61% | 49 |
|
|
2017
Q2 | $2.19M | Buy |
25,164
+384
| +2% | +$33.5K | 0.59% | 47 |
|
|
2017
Q1 | $2.23M | Sell |
24,780
-18,823
| -43% | -$1.69M | 0.64% | 40 |
|
|
2016
Q4 | $3.67M | Sell |
43,603
-10,251
| -19% | -$862K | 1.1% | 28 |
|
|
2016
Q3 | $4.83M | Buy |
53,854
+632
| +1% | +$56.7K | 1.44% | 24 |
|
|
2016
Q2 | $4.51M | Buy |
53,222
+2,859
| +6% | +$242K | 1.41% | 23 |
|
|
2016
Q1 | $4.15M | Sell |
50,363
-426
| -0.8% | -$35.1K | 1.44% | 20 |
|
|
2015
Q4 | $4.03M | Buy |
50,789
+23,567
| +87% | +$1.87M | 1.52% | 20 |
|
|
2015
Q3 | $1.96M | Buy |
27,222
+23,215
| +579% | +$1.67M | 0.77% | 34 |
|
|
2015
Q2 | $314K | Buy |
4,007
+493
| +14% | +$38.6K | 0.12% | 92 |
|
|
2015
Q1 | $288K | Buy |
+3,514
| New | +$288K | 0.11% | 92 |
|