Butensky & Cohen Financial Security’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,294
| Closed | -$3.65M | – | 97 |
|
|
2021
Q4 | $3.65M | Sell |
22,294
-316
| -1% | -$51.7K | 1.3% | 38 |
|
|
2021
Q3 | $3.16M | Sell |
22,610
-200
| -0.9% | -$28K | 1.26% | 48 |
|
|
2021
Q2 | $3.08M | Buy |
22,810
+197
| +0.9% | +$26.6K | 1.22% | 51 |
|
|
2021
Q1 | $3.06M | Buy |
22,613
+519
| +2% | +$70.3K | 1.27% | 49 |
|
|
2020
Q4 | $3.07M | Sell |
22,094
-270
| -1% | -$37.6K | 1.39% | 35 |
|
|
2020
Q3 | $3.11M | Sell |
22,364
-771
| -3% | -$107K | 1.65% | 10 |
|
|
2020
Q2 | $2.77M | Sell |
23,135
-90
| -0.4% | -$10.8K | 1.57% | 14 |
|
|
2020
Q1 | $2.56M | Sell |
23,225
-463
| -2% | -$50.9K | 1.93% | 7 |
|
|
2019
Q4 | $2.96M | Sell |
23,688
-413
| -2% | -$51.6K | 1.69% | 11 |
|
|
2019
Q3 | $3M | Sell |
24,101
-1,774
| -7% | -$221K | 1.8% | 8 |
|
|
2019
Q2 | $2.84M | Sell |
25,875
-531
| -2% | -$58.2K | 1.89% | 4 |
|
|
2019
Q1 | $2.75M | Buy |
26,406
+647
| +3% | +$67.3K | 1.99% | 1 |
|
|
2018
Q4 | $2.37M | Buy |
25,759
+30
| +0.1% | +$2.76K | 2.1% | 1 |
|
|
2018
Q3 | $2.14M | Sell |
25,729
-13
| -0.1% | -$1.08K | 1.72% | 16 |
|
|
2018
Q2 | $2.01M | Buy |
25,742
+800
| +3% | +$62.4K | 1.7% | 20 |
|
|
2018
Q1 | $1.98M | Buy |
24,942
+154
| +0.6% | +$12.2K | 1.74% | 17 |
|
|
2017
Q4 | $2.28M | Buy |
24,788
+697
| +3% | +$64.1K | 1.88% | 10 |
|
|
2017
Q3 | $2.19M | Buy |
24,091
+351
| +1% | +$31.9K | 1.94% | 10 |
|
|
2017
Q2 | $2.07M | Buy |
23,740
+223
| +0.9% | +$19.4K | 1.86% | 11 |
|
|
2017
Q1 | $2.11M | Sell |
23,517
-1,111
| -5% | -$99.8K | 1.93% | 8 |
|
|
2016
Q4 | $2.07M | Buy |
24,628
+423
| +2% | +$35.6K | 1.91% | 11 |
|
|
2016
Q3 | $2.17M | Sell |
24,205
-380
| -2% | -$34.1K | 2.09% | 3 |
|
|
2016
Q2 | $2.08M | Sell |
24,585
-1,395
| -5% | -$118K | 2.04% | 8 |
|
|
2016
Q1 | $2.14M | Sell |
25,980
-680
| -3% | -$56K | 2.06% | 8 |
|
|
2015
Q4 | $2.12M | Buy |
26,660
+1,417
| +6% | +$113K | 2.09% | 8 |
|
|
2015
Q3 | $1.82M | Buy |
25,243
+4,162
| +20% | +$299K | 1.94% | 14 |
|
|
2015
Q2 | $1.65M | Buy |
21,081
+845
| +4% | +$66.1K | 1.66% | 23 |
|
|
2015
Q1 | $1.66M | Buy |
20,236
+515
| +3% | +$42.2K | 1.65% | 24 |
|
|
2014
Q4 | $1.8M | Buy |
+19,721
| New | +$1.8M | 1.8% | 17 |
|