Capital One National Association’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.13M | Buy |
+17,016
| New | +$2.13M | 0.28% | 75 |
|
|
2018
Q2 | $1.39M | Buy |
17,810
+1,322
| +8% | +$103K | 0.1% | 190 |
|
|
2018
Q1 | $1.31M | Sell |
16,488
-1,303
| -7% | -$103K | 0.09% | 198 |
|
|
2017
Q4 | $1.63M | Sell |
17,791
-2,991
| -14% | -$275K | 0.11% | 176 |
|
|
2017
Q3 | $1.89M | Buy |
20,782
+1,077
| +5% | +$98K | 0.13% | 152 |
|
|
2017
Q2 | $1.72M | Sell |
19,705
-3,986
| -17% | -$348K | 0.13% | 149 |
|
|
2017
Q1 | $2.13M | Buy |
23,691
+2,542
| +12% | +$228K | 0.16% | 122 |
|
|
2016
Q4 | $1.78M | Buy |
21,149
+289
| +1% | +$24.3K | 0.13% | 138 |
|
|
2016
Q3 | $1.87M | Buy |
20,860
+1,510
| +8% | +$136K | 0.15% | 128 |
|
|
2016
Q2 | $1.64M | Sell |
19,350
-1,490
| -7% | -$126K | 0.13% | 138 |
|
|
2016
Q1 | $1.72M | Buy |
20,840
+2,177
| +12% | +$179K | 0.16% | 131 |
|
|
2015
Q4 | $1.48M | Sell |
18,663
-179
| -1% | -$14.2K | 0.13% | 165 |
|
|
2015
Q3 | $1.36M | Buy |
18,842
+173
| +0.9% | +$12.4K | 0.13% | 169 |
|
|
2015
Q2 | $1.46M | Buy |
18,669
+1,486
| +9% | +$116K | 0.13% | 166 |
|
|
2015
Q1 | $1.41M | Sell |
17,183
-1,132
| -6% | -$92.8K | 0.13% | 177 |
|
|
2014
Q4 | $1.67M | Sell |
18,315
-5,499
| -23% | -$501K | 0.16% | 157 |
|
|
2014
Q3 | $1.99M | Sell |
23,814
-1,634
| -6% | -$137K | 0.2% | 135 |
|
|
2014
Q2 | $2M | Sell |
25,448
-864
| -3% | -$67.9K | 0.19% | 140 |
|
|
2014
Q1 | $2.12M | Sell |
26,312
-5,042
| -16% | -$406K | 0.2% | 126 |
|
|
2013
Q4 | $2.55M | Sell |
31,354
-2,549
| -8% | -$208K | 0.25% | 116 |
|
|
2013
Q3 | $2.56M | Sell |
33,903
-1,594
| -4% | -$120K | 0.26% | 112 |
|
|
2013
Q2 | $2.73M | Buy |
+35,497
| New | +$2.73M | 0.29% | 99 |
|