Cedar Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,994
| Closed | -$2.64M | – | 146 |
|
|
2020
Q3 | $2.64M | Sell |
18,994
-94
| -0.5% | -$13.1K | 0.87% | 43 |
|
|
2020
Q2 | $2.28M | Sell |
19,088
-1,383
| -7% | -$165K | 0.87% | 37 |
|
|
2020
Q1 | $2.25M | Sell |
20,471
-726
| -3% | -$79.9K | 1.06% | 29 |
|
|
2019
Q4 | $2.65M | Buy |
21,197
+3,532
| +20% | +$441K | 1.22% | 15 |
|
|
2019
Q3 | $2.2M | Buy |
17,665
+3,088
| +21% | +$384K | 1.03% | 24 |
|
|
2019
Q2 | $1.6M | Buy |
14,577
+1,150
| +9% | +$126K | 0.68% | 31 |
|
|
2019
Q1 | $1.4M | Sell |
13,427
-718
| -5% | -$74.7K | 0.62% | 39 |
|
|
2018
Q4 | $1.3M | Buy |
14,145
+5,038
| +55% | +$463K | 0.66% | 34 |
|
|
2018
Q3 | $758K | Buy |
9,107
+617
| +7% | +$51.4K | 0.29% | 75 |
|
|
2018
Q2 | $663K | Buy |
8,490
+894
| +12% | +$69.8K | 0.29% | 74 |
|
|
2018
Q1 | $602K | Buy |
7,596
+4,222
| +125% | +$335K | 0.28% | 62 |
|
|
2017
Q4 | $310K | Sell |
3,374
-343
| -9% | -$31.5K | 0.15% | 98 |
|
|
2017
Q3 | $338K | Buy |
3,717
+885
| +31% | +$80.5K | 0.16% | 75 |
|
|
2017
Q2 | $247K | Sell |
2,832
-1,463
| -34% | -$128K | 0.11% | 92 |
|
|
2017
Q1 | $386K | Buy |
+4,295
| New | +$386K | 0.16% | 48 |
|
|
2016
Q4 | – | Sell |
-2,509
| Closed | -$225K | – | 98 |
|
|
2016
Q3 | $225K | Sell |
2,509
-163
| -6% | -$14.6K | 0.08% | 84 |
|
|
2016
Q2 | $226K | Buy |
+2,672
| New | +$226K | 0.07% | 74 |
|