CISOA
Capital Investment Services of America’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$213K | – | 83 |
|
|
2022
Q1 | $213K | Hold |
1,300
| – | – | 0.02% | 80 |
|
|
2021
Q4 | $213K | Sell |
1,300
-600
| -32% | -$98.3K | 0.02% | 80 |
|
|
2021
Q3 | $266K | Hold |
1,900
| – | – | 0.03% | 70 |
|
|
2021
Q2 | $256K | Sell |
1,900
-100
| -5% | -$13.5K | 0.02% | 73 |
|
|
2021
Q1 | $271K | Sell |
2,000
-37
| -2% | -$5.01K | 0.03% | 72 |
|
|
2020
Q4 | $283K | Buy |
2,037
+47
| +2% | +$6.53K | 0.03% | 66 |
|
|
2020
Q3 | $277K | Sell |
1,990
-50
| -2% | -$6.96K | 0.03% | 62 |
|
|
2020
Q2 | $244K | Hold |
2,040
| – | – | 0.03% | 62 |
|
|
2020
Q1 | $224K | Sell |
2,040
-200
| -9% | -$22K | 0.04% | 61 |
|
|
2019
Q4 | $280K | Buy |
2,240
+400
| +22% | +$50K | 0.04% | 63 |
|
|
2019
Q3 | $229K | Sell |
1,840
-150
| -8% | -$18.7K | 0.03% | 64 |
|
|
2019
Q2 | $218K | Sell |
1,990
-300
| -13% | -$32.9K | 0.03% | 65 |
|
|
2019
Q1 | $238K | Sell |
2,290
-33
| -1% | -$3.43K | 0.04% | 61 |
|
|
2018
Q4 | $214K | Buy |
+2,323
| New | +$214K | 0.04% | 68 |
|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$420K | – | 70 |
|
|
2018
Q1 | $420K | Sell |
5,300
-1,000
| -16% | -$79.2K | 0.07% | 57 |
|
|
2017
Q4 | $579K | Hold |
6,300
| – | – | 0.09% | 56 |
|
|
2017
Q3 | $573K | Hold |
6,300
| – | – | 0.1% | 55 |
|
|
2017
Q2 | $549K | Hold |
6,300
| – | – | 0.09% | 55 |
|
|
2017
Q1 | $566K | Hold |
6,300
| – | – | 0.1% | 56 |
|
|
2016
Q4 | $530K | Sell |
6,300
-600
| -9% | -$50.5K | 0.1% | 56 |
|
|
2016
Q3 | $619K | Hold |
6,900
| – | – | 0.12% | 53 |
|
|
2016
Q2 | $584K | Sell |
6,900
-260
| -4% | -$22K | 0.11% | 53 |
|
|
2016
Q1 | $589K | Sell |
7,160
-917
| -11% | -$75.4K | 0.11% | 53 |
|
|
2015
Q4 | $641K | Sell |
8,077
-25
| -0.3% | -$1.98K | 0.13% | 52 |
|
|
2015
Q3 | $583K | Sell |
8,102
-766
| -9% | -$55.1K | 0.14% | 46 |
|
|
2015
Q2 | $694K | Sell |
8,868
-1,500
| -14% | -$117K | 0.16% | 45 |
|
|
2015
Q1 | $850K | Sell |
10,368
-250
| -2% | -$20.5K | 0.2% | 42 |
|
|
2014
Q4 | $967K | Sell |
10,618
-24
| -0.2% | -$2.19K | 0.22% | 44 |
|
|
2014
Q3 | $891K | Sell |
10,642
-850
| -7% | -$71.2K | 0.23% | 43 |
|
|
2014
Q2 | $903K | Sell |
11,492
-600
| -5% | -$47.1K | 0.22% | 43 |
|
|
2014
Q1 | $975K | Sell |
12,092
-1,104
| -8% | -$89K | 0.25% | 43 |
|
|
2013
Q4 | $1.07M | Sell |
13,196
-1,200
| -8% | -$97.7K | 0.27% | 43 |
|
|
2013
Q3 | $1.09M | Sell |
14,396
-450
| -3% | -$34K | 0.29% | 43 |
|
|
2013
Q2 | $1.14M | Buy |
+14,846
| New | +$1.14M | 0.33% | 42 |
|