Carmichael Hill & Associates’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 | $2.34M | Sell |
13,517
-642
| -5% | -$111K | 0.83% | 31 |
|
|
2024
Q2 | $2.34M | Sell |
14,159
-785
| -5% | -$129K | 0.92% | 28 |
|
|
2024
Q1 | $2.42M | Sell |
14,944
-125
| -0.8% | -$20.3K | 0.96% | 26 |
|
|
2023
Q4 | $2.21M | Sell |
15,069
-399
| -3% | -$58.5K | 0.91% | 26 |
|
|
2023
Q3 | $2.26M | Buy |
15,468
+2
| +0% | +$292 | 1.04% | 23 |
|
|
2023
Q2 | $2.35M | Sell |
15,466
-584
| -4% | -$88.6K | 1.05% | 22 |
|
|
2023
Q1 | $2.39M | Buy |
16,050
+89
| +0.6% | +$13.2K | 1.15% | 21 |
|
|
2022
Q4 | $2.42M | Sell |
15,961
-210
| -1% | -$31.8K | 1.24% | 19 |
|
|
2022
Q3 | $2.04M | Buy |
16,171
+621
| +4% | +$78.4K | 1.1% | 21 |
|
|
2022
Q2 | $2.24M | Buy |
15,550
+383
| +3% | +$55.1K | 1.17% | 18 |
|
|
2022
Q1 | $2.32M | Sell |
15,167
-350
| -2% | -$53.5K | 1.07% | 19 |
|
|
2021
Q4 | $2.54M | Buy |
15,517
+1
| +0% | +$164 | 1.14% | 19 |
|
|
2021
Q3 | $2.17M | Sell |
15,516
-74
| -0.5% | -$10.3K | 1.08% | 19 |
|
|
2021
Q2 | $2.1M | Sell |
15,590
-148
| -0.9% | -$20K | 1.07% | 20 |
|
|
2021
Q1 | $2.13M | Sell |
15,738
-131
| -0.8% | -$17.7K | 1.17% | 19 |
|
|
2020
Q4 | $2.21M | Buy |
15,869
+1
| +0% | +$139 | 1.3% | 18 |
|
|
2020
Q3 | $2.21M | Sell |
15,868
-127
| -0.8% | -$17.6K | 1.47% | 11 |
|
|
2020
Q2 | $1.91M | Sell |
15,995
-244
| -2% | -$29.2K | 1.41% | 14 |
|
|
2020
Q1 | $1.79M | Sell |
16,239
-329
| -2% | -$36.2K | 1.56% | 10 |
|
|
2019
Q4 | $2.07M | Buy |
16,568
+191
| +1% | +$23.9K | 1.47% | 14 |
|
|
2019
Q3 | $2.04M | Sell |
16,377
-11
| -0.1% | -$1.37K | 2.01% | 12 |
|
|
2019
Q2 | $1.8M | Buy |
16,388
+49
| +0.3% | +$5.37K | 1.78% | 15 |
|
|
2019
Q1 | $1.7M | Sell |
16,339
-47
| -0.3% | -$4.89K | 1.76% | 16 |
|
|
2018
Q4 | $1.51M | Sell |
16,386
-578
| -3% | -$53.1K | 1.72% | 17 |
|
|
2018
Q3 | $1.41M | Sell |
16,964
-231
| -1% | -$19.2K | 1.36% | 21 |
|
|
2018
Q2 | $1.34M | Sell |
17,195
-117
| -0.7% | -$9.13K | 1.44% | 20 |
|
|
2018
Q1 | $1.37M | Sell |
17,312
-223
| -1% | -$17.7K | 1.5% | 18 |
|
|
2017
Q4 | $1.61M | Buy |
+17,535
| New | +$1.61M | 1.76% | 14 |
|