Columbus Macro’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,150
| Closed | -$836K | – | 183 |
|
|
2024
Q1 | $836K | Hold |
5,150
| – | – | 0.32% | 108 |
|
|
2023
Q4 | $776K | Hold |
5,150
| – | – | 0.31% | 109 |
|
|
2023
Q3 | $751K | Sell |
5,150
-650
| -11% | -$94.8K | 0.32% | 98 |
|
|
2023
Q2 | $866K | Hold |
5,800
| – | – | 0.34% | 86 |
|
|
2023
Q1 | $880K | Hold |
5,800
| – | – | 0.33% | 90 |
|
|
2022
Q4 | $879K | Sell |
5,800
-600
| -9% | -$90.9K | 0.34% | 92 |
|
|
2022
Q3 | $808K | Hold |
6,400
| – | – | 0.33% | 93 |
|
|
2022
Q2 | $920K | Hold |
6,400
| – | – | 0.35% | 88 |
|
|
2022
Q1 | $978K | Buy |
6,400
+31
| +0.5% | +$4.74K | 0.33% | 90 |
|
|
2021
Q4 | $1.04M | Buy |
6,369
+33
| +0.5% | +$5.4K | 0.35% | 87 |
|
|
2021
Q3 | $886K | Buy |
6,336
+33
| +0.5% | +$4.62K | 0.29% | 94 |
|
|
2021
Q2 | $850K | Buy |
6,303
+36
| +0.6% | +$4.86K | 0.26% | 105 |
|
|
2021
Q1 | $849K | Sell |
6,267
-33
| -0.5% | -$4.47K | 0.26% | 98 |
|
|
2020
Q4 | $877K | Buy |
6,300
+250
| +4% | +$34.8K | 0.27% | 98 |
|
|
2020
Q3 | $841K | Sell |
6,050
-469
| -7% | -$65.2K | 0.26% | 93 |
|
|
2020
Q2 | $779K | Sell |
6,519
-66
| -1% | -$7.89K | 0.21% | 81 |
|
|
2020
Q1 | $724K | Sell |
6,585
-208
| -3% | -$22.9K | 0.21% | 89 |
|
|
2019
Q4 | $848K | Buy |
6,793
+143
| +2% | +$17.9K | 0.19% | 89 |
|
|
2019
Q3 | $827K | Sell |
6,650
-460
| -6% | -$57.2K | 0.21% | 70 |
|
|
2019
Q2 | $780K | Sell |
7,110
-452
| -6% | -$49.6K | 0.17% | 76 |
|
|
2019
Q1 | $787K | Buy |
7,562
+48
| +0.6% | +$5K | 0.17% | 72 |
|
|
2018
Q4 | $691K | Sell |
7,514
-484
| -6% | -$44.5K | 0.16% | 75 |
|
|
2018
Q3 | $666K | Buy |
7,998
+62
| +0.8% | +$5.16K | 0.17% | 85 |
|
|
2018
Q2 | $619K | Buy |
7,936
+68
| +0.9% | +$5.3K | 0.16% | 82 |
|
|
2018
Q1 | $624K | Buy |
7,868
+60
| +0.8% | +$4.76K | 0.16% | 74 |
|
|
2017
Q4 | $717K | Buy |
+7,808
| New | +$717K | 0.22% | 60 |
|