Claybrook Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,628
| Closed | -$206K | – | 139 |
|
|
2022
Q3 | $206K | Hold |
1,628
| – | – | 0.13% | 124 |
|
|
2022
Q2 | $234K | Hold |
1,628
| – | – | 0.14% | 118 |
|
|
2022
Q1 | $249K | Hold |
1,628
| – | – | 0.12% | 120 |
|
|
2021
Q4 | $266K | Buy |
1,628
+28
| +2% | +$4.58K | 0.12% | 123 |
|
|
2021
Q3 | $224K | Sell |
1,600
-26,989
| -94% | -$3.78M | 0.11% | 121 |
|
|
2021
Q2 | $3.86M | Buy |
28,589
+26,989
| +1,687% | +$3.64M | 1.26% | 22 |
|
|
2021
Q1 | $217K | Hold |
1,600
| – | – | 0.13% | 107 |
|
|
2020
Q4 | $223K | Hold |
1,600
| – | – | 0.15% | 85 |
|
|
2020
Q3 | $222K | Buy |
+1,600
| New | +$222K | 0.17% | 79 |
|
|
2020
Q1 | – | Sell |
-1,650
| Closed | -$209K | – | 100 |
|
|
2019
Q4 | $209K | Sell |
1,650
-44
| -3% | -$5.57K | 0.1% | 102 |
|
|
2019
Q3 | $211K | Sell |
1,694
-999
| -37% | -$124K | 0.11% | 97 |
|
|
2019
Q2 | $295K | Sell |
2,693
-400
| -13% | -$43.8K | 0.16% | 87 |
|
|
2019
Q1 | $322K | Sell |
3,093
-8,357
| -73% | -$870K | 0.17% | 81 |
|
|
2018
Q4 | $1.05M | Buy |
11,450
+8,362
| +271% | +$768K | 0.3% | 51 |
|
|
2018
Q3 | $257K | Buy |
3,088
+1
| +0% | +$83 | 0.15% | 72 |
|
|
2018
Q2 | $241K | Sell |
3,087
-100
| -3% | -$7.81K | 0.15% | 72 |
|
|
2018
Q1 | $253K | Buy |
3,187
+1,321
| +71% | +$105K | 0.17% | 70 |
|
|
2017
Q4 | $171K | Buy |
+1,866
| New | +$171K | 0.12% | 84 |
|