C.M. Bidwell & Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24
| Closed | -$4.16K | – | 526 |
|
|
2024
Q3 | $4.16K | Buy |
+24
| New | +$4.16K | ﹤0.01% | 365 |
|
|
2022
Q3 | – | Sell |
-740
| Closed | -$106K | – | 525 |
|
|
2022
Q2 | $106K | Hold |
740
| – | – | 0.08% | 210 |
|
|
2022
Q1 | $113K | Buy |
740
+275
| +59% | +$42K | 0.07% | 224 |
|
|
2021
Q4 | $76K | Buy |
+465
| New | +$76K | 0.05% | 260 |
|
|
2021
Q1 | – | Sell |
-1,094
| Closed | -$152K | – | 542 |
|
|
2020
Q4 | $152K | Sell |
1,094
-94
| -8% | -$13.1K | 0.12% | 175 |
|
|
2020
Q3 | $165K | Sell |
1,188
-1,376
| -54% | -$191K | 0.15% | 142 |
|
|
2020
Q2 | $307K | Sell |
2,564
-2,122
| -45% | -$254K | 0.28% | 75 |
|
|
2020
Q1 | $515K | Buy |
4,686
+1,771
| +61% | +$195K | 0.54% | 42 |
|
|
2019
Q4 | $364K | Buy |
2,915
+2,651
| +1,004% | +$331K | 0.33% | 79 |
|
|
2019
Q3 | $33K | Buy |
264
+39
| +17% | +$4.88K | 0.03% | 276 |
|
|
2019
Q2 | $25K | Sell |
225
-6,860
| -97% | -$762K | 0.02% | 294 |
|
|
2019
Q1 | $737K | Buy |
7,085
+5,690
| +408% | +$592K | 0.73% | 27 |
|
|
2018
Q4 | $128K | Buy |
+1,395
| New | +$128K | 0.14% | 157 |
|
|
2015
Q4 | – | Sell |
-57,905
| Closed | -$4.17M | – | 270 |
|
|
2015
Q3 | $4.17M | Sell |
57,905
-10,880
| -16% | -$783K | 1.02% | 32 |
|
|
2015
Q2 | $5.38M | Buy |
+68,785
| New | +$5.38M | 1.2% | 18 |
|
|
2014
Q4 | – | Sell |
-39,190
| Closed | -$3.28M | – | 240 |
|
|
2014
Q3 | $3.28M | Sell |
39,190
-160
| -0.4% | -$13.4K | 0.77% | 71 |
|
|
2014
Q2 | $3.09M | Buy |
+39,350
| New | +$3.09M | 0.7% | 81 |
|