Capital Directions 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80
| Closed | -$12K | – | 272 |
|
|
2022
Q1 | $12K | Buy |
+80
| New | +$12K | ﹤0.01% | 225 |
|
|
2021
Q4 | – | Sell |
-191
| Closed | -$27K | – | 171 |
|
|
2021
Q3 | $27K | Buy |
+191
| New | +$27K | 0.01% | 176 |
|
|
2021
Q1 | – | Sell |
-1,141
| Closed | -$159K | – | 295 |
|
|
2020
Q4 | $159K | Hold |
1,141
| – | – | 0.05% | 65 |
|
|
2020
Q3 | $159K | Buy |
1,141
+688
| +152% | +$95.9K | 0.06% | 61 |
|
|
2020
Q2 | $54K | Hold |
453
| – | – | 0.02% | 105 |
|
|
2020
Q1 | $50K | Sell |
453
-125
| -22% | -$13.8K | 0.02% | 103 |
|
|
2019
Q4 | $72K | Hold |
578
| – | – | 0.02% | 112 |
|
|
2019
Q3 | $72K | Buy |
+578
| New | +$72K | 0.02% | 104 |
|
|
2018
Q3 | – | Sell |
-1,708
| Closed | -$133K | – | 211 |
|
|
2018
Q2 | $133K | Buy |
+1,708
| New | +$133K | 0.06% | 44 |
|