BMM
Buffington Mohr McNeal’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,301
| Closed | -$1.26M | – | 126 |
|
|
2022
Q4 | $1.26M | Hold |
8,301
| – | – | 0.29% | 58 |
|
|
2022
Q3 | $1.05M | Buy |
8,301
+20
| +0.2% | +$2.53K | 0.25% | 64 |
|
|
2022
Q2 | $1.19M | Sell |
8,281
-820
| -9% | -$118K | 0.26% | 65 |
|
|
2022
Q1 | $1.39M | Buy |
9,101
+542
| +6% | +$82.8K | 0.26% | 60 |
|
|
2021
Q4 | $1.4M | Buy |
8,559
+1,149
| +16% | +$188K | 0.24% | 65 |
|
|
2021
Q3 | $1.04M | Sell |
7,410
-55
| -0.7% | -$7.69K | 0.2% | 72 |
|
|
2021
Q2 | $1.01M | Hold |
7,465
| – | – | 0.2% | 73 |
|
|
2021
Q1 | $1.01M | Buy |
7,465
+489
| +7% | +$66.2K | 0.22% | 70 |
|
|
2020
Q4 | $971K | Sell |
6,976
-2,119
| -23% | -$295K | 0.23% | 68 |
|
|
2020
Q3 | $1.26M | Buy |
9,095
+473
| +5% | +$65.7K | 0.33% | 52 |
|
|
2020
Q2 | $1.03M | Buy |
8,622
+4,388
| +104% | +$525K | 0.29% | 60 |
|
|
2020
Q1 | $466K | Buy |
4,234
+1,240
| +41% | +$136K | 0.16% | 86 |
|
|
2019
Q4 | $374K | Hold |
2,994
| – | – | 0.11% | 99 |
|
|
2019
Q3 | $372K | Hold |
2,994
| – | – | 0.11% | 98 |
|
|
2019
Q2 | $328K | Hold |
2,994
| – | – | 0.1% | 104 |
|
|
2019
Q1 | $312K | Buy |
2,994
+654
| +28% | +$68.2K | 0.1% | 106 |
|
|
2018
Q4 | $215K | Buy |
+2,340
| New | +$215K | 0.09% | 114 |
|
|
2018
Q2 | – | Sell |
-7,780
| Closed | -$617K | – | 120 |
|
|
2018
Q1 | $617K | Buy |
7,780
+600
| +8% | +$47.6K | 0.24% | 73 |
|
|
2017
Q4 | $660K | Hold |
7,180
| – | – | 0.25% | 74 |
|
|
2017
Q3 | $625K | Buy |
7,180
+150
| +2% | +$13.1K | 0.24% | 74 |
|
|
2017
Q2 | $613K | Buy |
7,030
+4,550
| +183% | +$397K | 0.24% | 79 |
|
|
2017
Q1 | $223K | Buy |
2,480
+1,100
| +80% | +$98.9K | 0.1% | 104 |
|
|
2016
Q4 | $116K | Hold |
1,380
| – | – | 0.04% | 156 |
|
|
2016
Q3 | $123K | Hold |
1,380
| – | – | 0.05% | 141 |
|
|
2016
Q2 | $117K | Hold |
1,380
| – | – | 0.05% | 144 |
|
|
2016
Q1 | $114K | Buy |
+1,380
| New | +$114K | 0.05% | 157 |
|
|
2015
Q3 | – | Sell |
-20,853
| Closed | -$1.63M | – | 88 |
|
|
2015
Q2 | $1.63M | Sell |
20,853
-467
| -2% | -$36.5K | 0.91% | 25 |
|
|
2015
Q1 | $1.75M | Sell |
21,320
-770
| -3% | -$63.1K | 0.97% | 25 |
|
|
2014
Q4 | $2.01M | Sell |
22,090
-410
| -2% | -$37.3K | 1.16% | 23 |
|
|
2014
Q3 | $1.88M | Sell |
22,500
-1,565
| -7% | -$131K | 1.07% | 28 |
|
|
2014
Q2 | $1.89M | Sell |
24,065
-285
| -1% | -$22.4K | 1.05% | 28 |
|
|
2014
Q1 | $1.96M | Sell |
24,350
-100
| -0.4% | -$8.06K | 1.17% | 24 |
|
|
2013
Q4 | $1.99M | Sell |
24,450
-1,050
| -4% | -$85.5K | 1.23% | 20 |
|
|
2013
Q3 | $1.93M | Sell |
25,500
-560
| -2% | -$42.3K | 1.21% | 20 |
|
|
2013
Q2 | $2.01M | Buy |
+26,060
| New | +$2.01M | 1.33% | 20 |
|