Chase Investment Counsel’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,163
| Closed | -$440K | – | 114 |
|
|
2020
Q4 | $440K | Hold |
3,163
| – | – | 0.19% | 65 |
|
|
2020
Q3 | $439K | Sell |
3,163
-296
| -9% | -$41.1K | 0.22% | 64 |
|
|
2020
Q2 | $413K | Buy |
3,459
+271
| +9% | +$32.4K | 0.21% | 71 |
|
|
2020
Q1 | $350K | Sell |
3,188
-78
| -2% | -$8.56K | 0.24% | 46 |
|
|
2019
Q4 | $407K | Sell |
3,266
-30
| -0.9% | -$3.74K | 0.21% | 80 |
|
|
2019
Q3 | $409K | Hold |
3,296
| – | – | 0.21% | 77 |
|
|
2019
Q2 | $361K | Hold |
3,296
| – | – | 0.18% | 74 |
|
|
2019
Q1 | $342K | Buy |
3,296
+487
| +17% | +$50.5K | 0.18% | 77 |
|
|
2018
Q4 | $258K | Sell |
2,809
-165
| -6% | -$15.2K | 0.15% | 77 |
|
|
2018
Q3 | $247K | Buy |
+2,974
| New | +$247K | 0.13% | 85 |
|