CCM
Condor Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,509
| Closed | -$229K | – | 227 |
|
|
2022
Q4 | $229K | Buy |
+1,509
| New | +$229K | 0.03% | 193 |
|
|
2022
Q3 | – | Sell |
-1,510
| Closed | -$217K | – | 479 |
|
|
2022
Q2 | $217K | Sell |
1,510
-132
| -8% | -$19K | 0.03% | 186 |
|
|
2022
Q1 | $251K | Sell |
1,642
-155
| -9% | -$23.7K | 0.03% | 178 |
|
|
2021
Q4 | $294K | Sell |
1,797
-83,007
| -98% | -$13.6M | 0.03% | 170 |
|
|
2021
Q3 | $11.9M | Sell |
84,804
-185
| -0.2% | -$25.9K | 1.26% | 20 |
|
|
2021
Q2 | $11.5M | Hold |
84,989
| – | – | 1.27% | 19 |
|
|
2021
Q1 | $11.5M | Buy |
84,989
+467
| +0.6% | +$63.2K | 1.37% | 20 |
|
|
2020
Q4 | $11.8M | Hold |
84,522
| – | – | 1.49% | 16 |
|
|
2020
Q3 | $11.7M | Sell |
84,522
-798
| -0.9% | -$111K | 1.71% | 16 |
|
|
2020
Q2 | $10.2M | Buy |
85,320
+206
| +0.2% | +$24.6K | 1.58% | 15 |
|
|
2020
Q1 | $9.36M | Buy |
85,114
+43
| +0.1% | +$4.73K | 1.73% | 14 |
|
|
2019
Q4 | $10.6M | Sell |
85,071
-9,667
| -10% | -$1.21M | 1.56% | 15 |
|
|
2019
Q3 | $11.8M | Sell |
94,738
-371
| -0.4% | -$46.1K | 1.83% | 13 |
|
|
2019
Q2 | $10.4M | Buy |
95,109
+50
| +0.1% | +$5.48K | 1.62% | 15 |
|
|
2019
Q1 | $9.89M | Sell |
95,059
-290
| -0.3% | -$30.2K | 1.61% | 14 |
|
|
2018
Q4 | $8.76M | Sell |
95,349
-243
| -0.3% | -$22.3K | 1.6% | 15 |
|
|
2018
Q3 | $7.96M | Sell |
95,592
-375
| -0.4% | -$31.2K | 1.45% | 17 |
|
|
2018
Q2 | $7.49M | Buy |
95,967
+408
| +0.4% | +$31.8K | 1.44% | 17 |
|
|
2018
Q1 | $7.58M | Buy |
95,559
+105
| +0.1% | +$8.32K | 1.64% | 12 |
|
|
2017
Q4 | $8.77M | Sell |
95,454
-200
| -0.2% | -$18.4K | 1.78% | 13 |
|
|
2017
Q3 | $8.7M | Hold |
95,654
| – | – | 1.75% | 12 |
|
|
2017
Q2 | $8.34M | Hold |
95,654
| – | – | 1.76% | 12 |
|
|
2017
Q1 | $8.6M | Sell |
95,654
-65
| -0.1% | -$5.84K | 1.85% | 11 |
|
|
2016
Q4 | $8.05M | Sell |
95,719
-229
| -0.2% | -$19.3K | 1.79% | 11 |
|
|
2016
Q3 | $8.61M | Sell |
95,948
-100
| -0.1% | -$8.98K | 2.01% | 10 |
|
|
2016
Q2 | $8.13M | Sell |
96,048
-182
| -0.2% | -$15.4K | 1.94% | 11 |
|
|
2016
Q1 | $7.92M | Buy |
96,230
+245
| +0.3% | +$20.2K | 1.92% | 11 |
|
|
2015
Q4 | $7.62M | Sell |
95,985
-1,290
| -1% | -$102K | 1.86% | 12 |
|
|
2015
Q3 | $7M | Sell |
97,275
-5,752
| -6% | -$414K | 1.83% | 13 |
|
|
2015
Q2 | $8.06M | Buy |
103,027
+200
| +0.2% | +$15.6K | 1.93% | 10 |
|
|
2015
Q1 | $8.43M | Buy |
+102,827
| New | +$8.43M | 2% | 10 |
|