Compton Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,365
| Closed | -$203K | – | 38 |
|
|
2023
Q1 | $203K | Sell |
1,365
-6,210
| -82% | -$923K | 0.44% | 46 |
|
|
2022
Q4 | $1.15M | Sell |
7,575
-1,600
| -17% | -$242K | 0.83% | 35 |
|
|
2022
Q3 | $1.16M | Sell |
9,175
-2,462
| -21% | -$311K | 0.78% | 36 |
|
|
2022
Q2 | $1.67M | Sell |
11,637
-17,978
| -61% | -$2.58M | 0.92% | 32 |
|
|
2022
Q1 | $4.53M | Sell |
29,615
-296
| -1% | -$45.2K | 1.27% | 17 |
|
|
2021
Q4 | $4.89M | Sell |
29,911
-385
| -1% | -$63K | 1.27% | 15 |
|
|
2021
Q3 | $4.24M | Sell |
30,296
-350
| -1% | -$48.9K | 1.24% | 17 |
|
|
2021
Q2 | $4.14M | Sell |
30,646
-100
| -0.3% | -$13.5K | 1.22% | 19 |
|
|
2021
Q1 | $4.16M | Buy |
30,746
+950
| +3% | +$129K | 1.31% | 17 |
|
|
2020
Q4 | $4.15M | Buy |
29,796
+200
| +0.7% | +$27.8K | 1.4% | 16 |
|
|
2020
Q3 | $4.11M | Sell |
29,596
-1,015
| -3% | -$141K | 1.58% | 13 |
|
|
2020
Q2 | $3.66M | Buy |
30,611
+75
| +0.2% | +$8.97K | 1.53% | 15 |
|
|
2020
Q1 | $3.36M | Sell |
30,536
-465
| -1% | -$51.2K | 1.65% | 16 |
|
|
2019
Q4 | $3.87M | Sell |
31,001
-600
| -2% | -$74.9K | 1.5% | 17 |
|
|
2019
Q3 | $3.93M | Sell |
31,601
-400
| -1% | -$49.8K | 1.65% | 15 |
|
|
2019
Q2 | $3.51M | Sell |
32,001
-800
| -2% | -$87.7K | 1.49% | 17 |
|
|
2019
Q1 | $3.41M | Sell |
32,801
-200
| -0.6% | -$20.8K | 1.48% | 17 |
|
|
2018
Q4 | $3.03M | Sell |
33,001
-3,719
| -10% | -$342K | 1.45% | 18 |
|
|
2018
Q3 | $3.06M | Sell |
36,720
-610
| -2% | -$50.8K | 1.21% | 20 |
|
|
2018
Q2 | $2.91M | Sell |
37,330
-875
| -2% | -$68.3K | 1.23% | 20 |
|
|
2018
Q1 | $3.03M | Buy |
38,205
+175
| +0.5% | +$13.9K | 1.28% | 20 |
|
|
2017
Q4 | $3.49M | Buy |
38,030
+130
| +0.3% | +$11.9K | 1.49% | 15 |
|
|
2017
Q3 | $3.45M | Sell |
37,900
-1,456
| -4% | -$132K | 1.55% | 15 |
|
|
2017
Q2 | $3.43M | Buy |
39,356
+480
| +1% | +$41.8K | 1.56% | 15 |
|
|
2017
Q1 | $3.49M | Sell |
38,876
-534
| -1% | -$48K | 1.71% | 13 |
|
|
2016
Q4 | $3.31M | Sell |
39,410
-39,547
| -50% | -$3.33M | 1.73% | 13 |
|
|
2016
Q3 | $6.89M | Buy |
78,957
+39,660
| +101% | +$3.46M | 1.9% | 11 |
|
|
2016
Q2 | $3.33M | Buy |
39,297
+268
| +0.7% | +$22.7K | 1.86% | 11 |
|
|
2016
Q1 | $3.21M | Sell |
39,029
-92
| -0.2% | -$7.57K | 1.8% | 11 |
|
|
2015
Q4 | $3.11M | Sell |
39,121
-340
| -0.9% | -$27K | 1.76% | 14 |
|
|
2015
Q3 | $2.84M | Sell |
39,461
-650
| -2% | -$46.8K | 1.02% | 13 |
|
|
2015
Q2 | $3.14M | Buy |
40,111
+420
| +1% | +$32.9K | 1.72% | 13 |
|
|
2015
Q1 | $3.25M | Sell |
39,691
-330
| -0.8% | -$27K | 1.81% | 12 |
|
|
2014
Q4 | $3.65M | Sell |
40,021
-900
| -2% | -$82K | 1.99% | 11 |
|
|
2014
Q3 | $3.43M | Sell |
40,921
-1,440
| -3% | -$121K | 1.87% | 12 |
|
|
2014
Q2 | $3.33M | Sell |
42,361
-414
| -1% | -$32.5K | 1.8% | 12 |
|
|
2014
Q1 | $3.45M | Sell |
42,775
-715
| -2% | -$57.6K | 1.99% | 11 |
|
|
2013
Q4 | $3.54M | Buy |
43,490
+6
| +0% | +$488 | 2.02% | 10 |
|
|
2013
Q3 | $3.29M | Sell |
43,484
-1,512
| -3% | -$114K | 2% | 9 |
|
|
2013
Q2 | $3.46M | Buy |
+44,996
| New | +$3.46M | 2.14% | 10 |
|