Burleson & Co’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.71M | Buy |
31,082
+2,781
| +10% | +$421K | 1.18% | 24 |
|
|
2022
Q3 | $3.57M | Buy |
28,301
+1,049
| +4% | +$132K | 0.77% | 33 |
|
|
2022
Q2 | $3.92M | Sell |
27,252
-401
| -1% | -$57.7K | 0.85% | 35 |
|
|
2022
Q1 | $4.23M | Sell |
27,653
-20,332
| -42% | -$3.11M | 0.68% | 36 |
|
|
2021
Q4 | $7.85M | Buy |
47,985
+973
| +2% | +$159K | 1.14% | 24 |
|
|
2021
Q3 | $6.57M | Buy |
47,012
+2,521
| +6% | +$352K | 0.98% | 26 |
|
|
2021
Q2 | $6M | Buy |
44,491
+35,020
| +370% | +$4.73M | 0.88% | 26 |
|
|
2021
Q1 | $1.28M | Buy |
9,471
+5
| +0.1% | +$677 | 0.21% | 68 |
|
|
2020
Q4 | $1.32M | Buy |
9,466
+4
| +0% | +$557 | 0.23% | 69 |
|
|
2020
Q3 | $1.36M | Buy |
9,462
+5
| +0.1% | +$716 | 0.26% | 66 |
|
|
2020
Q2 | $1.26M | Sell |
9,457
-183
| -2% | -$24.4K | 0.28% | 65 |
|
|
2020
Q1 | $1.12M | Buy |
9,640
+4
| +0% | +$464 | 0.29% | 66 |
|
|
2019
Q4 | $1.22M | Buy |
9,636
+4
| +0% | +$505 | 0.34% | 68 |
|
|
2019
Q3 | $1.19M | Buy |
9,632
+345
| +4% | +$42.4K | 0.41% | 56 |
|
|
2019
Q2 | $1.08M | Buy |
9,287
+4
| +0% | +$467 | 0.46% | 53 |
|
|
2019
Q1 | $985K | Hold |
9,283
| – | – | 0.42% | 58 |
|
|
2018
Q4 | $926K | Sell |
9,283
-1,243
| -12% | -$124K | 0.48% | 53 |
|
|
2018
Q3 | $982K | Sell |
10,526
-11
| -0.1% | -$1.03K | 0.55% | 51 |
|
|
2018
Q2 | $823K | Buy |
10,537
+843
| +9% | +$65.8K | 0.48% | 60 |
|
|
2018
Q1 | $769K | Sell |
9,694
-5,734
| -37% | -$455K | 0.5% | 61 |
|
|
2017
Q4 | $1.42M | Buy |
+15,428
| New | +$1.42M | 0.91% | 36 |
|