CAMG Solamere Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $313K | Hold |
2,239
| – | – | 0.26% | 68 |
|
|
2021
Q2 | $302K | Hold |
2,239
| – | – | 0.26% | 68 |
|
|
2021
Q1 | $303K | Hold |
2,239
| – | – | 0.26% | 70 |
|
|
2020
Q4 | $311K | Sell |
2,239
-172
| -7% | -$23.9K | 0.26% | 70 |
|
|
2020
Q3 | $335K | Buy |
2,411
+137
| +6% | +$19K | 0.19% | 91 |
|
|
2020
Q2 | $272K | Buy |
2,274
+2
| +0.1% | +$239 | 0.15% | 103 |
|
|
2020
Q1 | $251K | Sell |
2,272
-100
| -4% | -$11K | 0.13% | 105 |
|
|
2019
Q4 | $296K | Sell |
2,372
-1,050
| -31% | -$131K | 0.14% | 78 |
|
|
2019
Q3 | $425K | Hold |
3,422
| – | – | 0.21% | 70 |
|
|
2019
Q2 | $376K | Hold |
3,422
| – | – | 0.17% | 72 |
|
|
2019
Q1 | $355K | Sell |
3,422
-265
| -7% | -$27.5K | 0.18% | 76 |
|
|
2018
Q4 | $339K | Sell |
3,687
-310
| -8% | -$28.5K | 0.19% | 75 |
|
|
2018
Q3 | $332K | Sell |
3,997
-1,753
| -30% | -$146K | 0.17% | 86 |
|
|
2018
Q2 | $450K | Sell |
5,750
-2,545
| -31% | -$199K | 0.22% | 87 |
|
|
2018
Q1 | $659K | Hold |
8,295
| – | – | 0.3% | 86 |
|
|
2017
Q4 | $764K | Sell |
8,295
-50
| -0.6% | -$4.61K | 0.34% | 83 |
|
|
2017
Q3 | $762K | Hold |
8,345
| – | – | 0.38% | 80 |
|
|
2017
Q2 | $727K | Buy |
8,345
+123
| +1% | +$10.7K | 0.42% | 78 |
|
|
2017
Q1 | $734K | Sell |
8,222
-60
| -0.7% | -$5.36K | 0.43% | 77 |
|
|
2016
Q4 | $694K | Buy |
+8,282
| New | +$694K | 0.49% | 73 |
|