Camelot Portfolios’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-839
| Closed | -$138K | – | 445 |
|
|
2024
Q2 | $138K | Buy |
+839
| New | +$138K | 0.08% | 212 |
|
|
2022
Q4 | – | Sell |
-2,082
| Closed | -$263K | – | 190 |
|
|
2022
Q3 | $263K | Buy |
2,082
+2
| +0.1% | +$253 | 0.25% | 114 |
|
|
2022
Q2 | $299K | Buy |
2,080
+1
| +0% | +$144 | 0.18% | 157 |
|
|
2022
Q1 | $318K | Buy |
2,079
+1
| +0% | +$153 | 0.16% | 169 |
|
|
2021
Q4 | $340K | Buy |
2,078
+1
| +0% | +$164 | 0.14% | 181 |
|
|
2021
Q3 | $290K | Buy |
2,077
+1
| +0% | +$140 | 0.15% | 171 |
|
|
2021
Q2 | $280K | Buy |
2,076
+2
| +0.1% | +$270 | 0.11% | 197 |
|
|
2021
Q1 | $281K | Buy |
2,074
+1
| +0% | +$135 | 0.12% | 173 |
|
|
2020
Q4 | $288K | Sell |
2,073
-10
| -0.5% | -$1.39K | 0.15% | 165 |
|
|
2020
Q3 | $290K | Buy |
2,083
+1
| +0% | +$139 | 0.18% | 144 |
|
|
2020
Q2 | $249K | Sell |
2,082
-1,960
| -48% | -$234K | 0.16% | 159 |
|
|
2020
Q1 | $445K | Sell |
4,042
-1,014
| -20% | -$112K | 0.25% | 104 |
|
|
2019
Q4 | $631K | Sell |
5,056
-728
| -13% | -$90.9K | 0.27% | 94 |
|
|
2019
Q3 | $719K | Sell |
5,784
-98
| -2% | -$12.2K | 0.34% | 71 |
|
|
2019
Q2 | $645K | Sell |
5,882
-123
| -2% | -$13.5K | 0.27% | 105 |
|
|
2019
Q1 | $625K | Buy |
6,005
+300
| +5% | +$31.2K | 0.26% | 112 |
|
|
2018
Q4 | $524K | Sell |
5,705
-9
| -0.2% | -$827 | 0.24% | 113 |
|
|
2018
Q3 | $476K | Buy |
5,714
+190
| +3% | +$15.8K | 0.21% | 115 |
|
|
2018
Q2 | $431K | Buy |
5,524
+1,427
| +35% | +$111K | 0.18% | 125 |
|
|
2018
Q1 | $324K | Sell |
4,097
-3,363
| -45% | -$266K | 0.15% | 142 |
|
|
2017
Q4 | $685K | Sell |
7,460
-3
| -0% | -$275 | 0.32% | 82 |
|
|
2017
Q3 | $679K | Buy |
7,463
+56
| +0.8% | +$5.1K | 0.33% | 84 |
|
|
2017
Q2 | $646K | Sell |
7,407
-322
| -4% | -$28.1K | 0.32% | 84 |
|
|
2017
Q1 | $694K | Buy |
7,729
+33
| +0.4% | +$2.96K | 0.34% | 84 |
|
|
2016
Q4 | $647K | Buy |
7,696
+46
| +0.6% | +$3.87K | 0.34% | 85 |
|
|
2016
Q3 | $687K | Buy |
7,650
+3,263
| +74% | +$293K | 0.37% | 75 |
|
|
2016
Q2 | $371K | Buy |
4,387
+109
| +3% | +$9.22K | 0.22% | 101 |
|
|
2016
Q1 | $352K | Sell |
4,278
-1,100
| -20% | -$90.5K | 0.22% | 106 |
|
|
2015
Q4 | $427K | Buy |
5,378
+772
| +17% | +$61.3K | 0.27% | 90 |
|
|
2015
Q3 | $331K | Buy |
4,606
+118
| +3% | +$8.48K | 0.22% | 110 |
|
|
2015
Q2 | $351K | Buy |
4,488
+849
| +23% | +$66.4K | 0.2% | 120 |
|
|
2015
Q1 | $298K | Buy |
3,639
+412
| +13% | +$33.7K | 0.17% | 130 |
|
|
2014
Q4 | $294K | Hold |
3,227
| – | – | 0.17% | 122 |
|
|
2014
Q3 | $270K | Hold |
3,227
| – | – | 0.16% | 130 |
|
|
2014
Q2 | $254K | Buy |
3,227
+218
| +7% | +$17.2K | 0.16% | 139 |
|
|
2014
Q1 | $243K | Sell |
3,009
-1,750
| -37% | -$141K | 0.16% | 130 |
|
|
2013
Q4 | $387K | Sell |
4,759
-995
| -17% | -$80.9K | 0.25% | 98 |
|
|
2013
Q3 | $435K | Hold |
5,754
| – | – | 0.32% | 88 |
|
|
2013
Q2 | $443K | Buy |
+5,754
| New | +$443K | 0.34% | 84 |
|