Burns Matteson Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,872
| Closed | -$284K | – | 172 |
|
|
2022
Q4 | $284K | Buy |
1,872
+1
| +0.1% | +$152 | 0.19% | 118 |
|
|
2022
Q3 | $236K | Hold |
1,871
| – | – | 0.17% | 93 |
|
|
2022
Q2 | $269K | Hold |
1,871
| – | – | 0.19% | 99 |
|
|
2022
Q1 | $286K | Buy |
1,871
+1
| +0.1% | +$153 | 0.2% | 100 |
|
|
2021
Q4 | $306K | Hold |
1,870
| – | – | 0.21% | 104 |
|
|
2021
Q3 | $261K | Hold |
1,870
| – | – | 0.2% | 104 |
|
|
2021
Q2 | $252K | Buy |
1,870
+1
| +0.1% | +$135 | 0.2% | 112 |
|
|
2021
Q1 | $253K | Hold |
1,869
| – | – | 0.24% | 66 |
|
|
2020
Q4 | $260K | Buy |
+1,869
| New | +$260K | 0.29% | 56 |
|