Bush ODonnell Investment Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.16M | Hold |
49,920
| – | – | 6.37% | 5 |
|
|
2018
Q2 | $3.9M | Buy |
49,920
+4,864
| +11% | +$380K | 6.59% | 4 |
|
|
2018
Q1 | $3.57M | Sell |
45,056
-20,544
| -31% | -$1.63M | 5.02% | 9 |
|
|
2017
Q4 | $6.03M | Sell |
65,600
-4,087
| -6% | -$375K | 4.9% | 11 |
|
|
2017
Q3 | $6.34M | Sell |
69,687
-14,781
| -17% | -$1.34M | 4.83% | 10 |
|
|
2017
Q2 | $7.36M | Sell |
84,468
-792
| -0.9% | -$69K | 4.54% | 13 |
|
|
2017
Q1 | $7.66M | Buy |
85,260
+1,075
| +1% | +$96.6K | 4.79% | 11 |
|
|
2016
Q4 | $7.08M | Sell |
84,185
-2,570
| -3% | -$216K | 4.72% | 11 |
|
|
2016
Q3 | $7.79M | Sell |
86,755
-1,746
| -2% | -$157K | 5.2% | 10 |
|
|
2016
Q2 | $7.49M | Sell |
88,501
-1,284
| -1% | -$109K | 4.99% | 9 |
|
|
2016
Q1 | $7.39M | Buy |
89,785
+280
| +0.3% | +$23K | 5.04% | 11 |
|
|
2015
Q4 | $7.11M | Sell |
89,505
-2,358
| -3% | -$187K | 4.94% | 11 |
|
|
2015
Q3 | $6.61M | Sell |
91,863
-4,650
| -5% | -$335K | 4.68% | 12 |
|
|
2015
Q2 | $7.55M | Sell |
96,513
-1,038
| -1% | -$81.2K | 4.63% | 13 |
|
|
2015
Q1 | $7.99M | Sell |
97,551
-9,433
| -9% | -$773K | 4.75% | 12 |
|
|
2014
Q4 | $9.75M | Sell |
106,984
-885
| -0.8% | -$80.6K | 5.26% | 8 |
|
|
2014
Q3 | $9.03M | Buy |
107,869
+1,179
| +1% | +$98.7K | 5.27% | 9 |
|
|
2014
Q2 | $8.39M | Sell |
106,690
-15,024
| -12% | -$1.18M | 4.72% | 12 |
|
|
2014
Q1 | $9.81M | Buy |
121,714
+1,574
| +1% | +$127K | 5.04% | 9 |
|
|
2013
Q4 | $9.78M | Sell |
120,140
-16,912
| -12% | -$1.38M | 5.17% | 9 |
|
|
2013
Q3 | $10.4M | Sell |
137,052
-143
| -0.1% | -$10.8K | 4.98% | 10 |
|
|
2013
Q2 | $10.6M | Buy |
+137,195
| New | +$10.6M | 5.27% | 7 |
|