CFA
Carroll Financial Associates’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.88M | Buy |
42,500
+1,806
| +4% | +$292K | 0.37% | 48 |
|
|
2021
Q3 | $5.69M | Sell |
40,694
-300
| -0.7% | -$41.9K | 0.32% | 54 |
|
|
2021
Q2 | $5.53M | Sell |
40,994
-1,003
| -2% | -$135K | 0.31% | 51 |
|
|
2021
Q1 | $5.69M | Sell |
41,997
-1,288
| -3% | -$174K | 0.35% | 50 |
|
|
2020
Q4 | $6.02M | Buy |
43,285
+1,042
| +2% | +$145K | 0.4% | 40 |
|
|
2020
Q3 | $5.87M | Sell |
42,243
-995
| -2% | -$138K | 0.45% | 34 |
|
|
2020
Q2 | $5.17M | Buy |
43,238
+2,563
| +6% | +$306K | 0.43% | 36 |
|
|
2020
Q1 | $4.47M | Sell |
40,675
-398
| -1% | -$43.8K | 0.44% | 36 |
|
|
2019
Q4 | $5.13M | Buy |
41,073
+919
| +2% | +$115K | 0.41% | 36 |
|
|
2019
Q3 | $4.99M | Sell |
40,154
-934
| -2% | -$116K | 0.44% | 33 |
|
|
2019
Q2 | $4.51M | Buy |
41,088
+644
| +2% | +$70.6K | 0.39% | 35 |
|
|
2019
Q1 | $4.21M | Buy |
40,444
+959
| +2% | +$99.8K | 0.39% | 34 |
|
|
2018
Q4 | $3.64M | Sell |
39,485
-25
| -0.1% | -$2.3K | 0.4% | 39 |
|
|
2018
Q3 | $3.29M | Buy |
39,510
+121
| +0.3% | +$10.1K | 0.35% | 42 |
|
|
2018
Q2 | $3.07M | Sell |
39,389
-2,147
| -5% | -$168K | 0.33% | 46 |
|
|
2018
Q1 | $3.29M | Sell |
41,536
-5,967
| -13% | -$473K | 0.36% | 42 |
|
|
2017
Q4 | $4.36M | Sell |
47,503
-280
| -0.6% | -$25.7K | 0.48% | 37 |
|
|
2017
Q3 | $4.4M | Buy |
47,783
+473
| +1% | +$43.5K | 0.5% | 39 |
|
|
2017
Q2 | $4.12M | Buy |
47,310
+476
| +1% | +$41.5K | 0.5% | 37 |
|
|
2017
Q1 | $4.21M | Sell |
46,834
-219
| -0.5% | -$19.7K | 0.54% | 35 |
|
|
2016
Q4 | $3.96M | Sell |
47,053
-63
| -0.1% | -$5.3K | 0.56% | 35 |
|
|
2016
Q3 | $4.23M | Buy |
47,116
+4,654
| +11% | +$418K | 0.63% | 32 |
|
|
2016
Q2 | $3.6M | Buy |
42,462
+1,808
| +4% | +$153K | 0.6% | 33 |
|
|
2016
Q1 | $3.35M | Buy |
40,654
+5,497
| +16% | +$452K | 0.62% | 31 |
|
|
2015
Q4 | $2.79M | Buy |
35,157
+154
| +0.4% | +$12.2K | 0.58% | 32 |
|
|
2015
Q3 | $2.58M | Buy |
35,003
+2,844
| +9% | +$209K | 0.57% | 33 |
|
|
2015
Q2 | $2.52M | Buy |
32,159
+8,591
| +36% | +$672K | 0.56% | 33 |
|
|
2015
Q1 | $1.93M | Buy |
23,568
+6,585
| +39% | +$540K | 0.85% | 23 |
|
|
2014
Q4 | $1.46M | Sell |
16,983
-3,908
| -19% | -$335K | 0.93% | 22 |
|
|
2014
Q3 | $1.87M | Sell |
20,891
-7,920
| -27% | -$710K | 0.58% | 36 |
|
|
2014
Q2 | $2.26M | Buy |
28,811
+3,084
| +12% | +$242K | 0.63% | 34 |
|
|
2014
Q1 | $2.07M | Buy |
25,727
+1,753
| +7% | +$141K | 0.68% | 33 |
|
|
2013
Q4 | $1.95M | Sell |
23,974
-4,214
| -15% | -$343K | 0.69% | 32 |
|
|
2013
Q3 | $2.13M | Sell |
28,188
-621
| -2% | -$46.9K | 0.8% | 28 |
|
|
2013
Q2 | $2.22M | Buy |
+28,809
| New | +$2.22M | 1.09% | 21 |
|