Conestoga Capital Advisors’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 |
-3,940
| Closed | -$548K | – | 150 |
|
2020
Q4 | $548K | Hold |
3,940
| – | – | 0.01% | 117 |
|
2020
Q3 | $548K | Hold |
3,940
| – | – | 0.01% | 117 |
|
2020
Q2 | $471K | Hold |
3,940
| – | – | 0.01% | 120 |
|
2020
Q1 | $433K | Hold |
3,940
| – | – | 0.01% | 105 |
|
2019
Q4 | $492K | Hold |
3,940
| – | – | 0.01% | 112 |
|
2019
Q3 | $490K | Hold |
3,940
| – | – | 0.01% | 96 |
|
2019
Q2 | $432K | Hold |
3,940
| – | – | 0.01% | 103 |
|
2019
Q1 | $410K | Hold |
3,940
| – | – | 0.01% | 104 |
|
2018
Q4 | $362K | Hold |
3,940
| – | – | 0.01% | 102 |
|
2018
Q3 | $328K | Hold |
3,940
| – | – | 0.01% | 109 |
|
2018
Q2 | $308K | Hold |
3,940
| – | – | 0.01% | 113 |
|
2018
Q1 | $312K | Hold |
3,940
| – | – | 0.01% | 107 |
|
2017
Q4 | $362K | Hold |
3,940
| – | – | 0.01% | 103 |
|
2017
Q3 | $358K | Hold |
3,940
| – | – | 0.02% | 99 |
|
2017
Q2 | $343K | Hold |
3,940
| – | – | 0.02% | 93 |
|
2017
Q1 | $354K | Hold |
3,940
| – | – | 0.02% | 92 |
|
2016
Q4 | $331K | Hold |
3,940
| – | – | 0.02% | 94 |
|
2016
Q3 | $354K | Hold |
3,940
| – | – | 0.02% | 87 |
|
2016
Q2 | $334K | Sell |
3,940
-750
| -16% | -$63.6K | 0.02% | 88 |
|
2016
Q1 | $386K | Hold |
4,690
| – | – | 0.03% | 77 |
|
2015
Q4 | $372K | Hold |
4,690
| – | – | 0.03% | 78 |
|
2015
Q3 | $337K | Hold |
4,690
| – | – | 0.03% | 82 |
|
2015
Q2 | $367K | Hold |
4,690
| – | – | 0.03% | 84 |
|
2015
Q1 | $384K | Sell |
4,690
-300
| -6% | -$24.6K | 0.03% | 84 |
|
2014
Q4 | $455K | Hold |
4,990
| – | – | 0.03% | 78 |
|
2014
Q3 | $418K | Sell |
4,990
-650
| -12% | -$54.4K | 0.03% | 71 |
|
2014
Q2 | $443K | Sell |
5,640
-500
| -8% | -$39.3K | 0.03% | 72 |
|
2014
Q1 | $495K | Sell |
6,140
-1,435
| -19% | -$116K | 0.03% | 76 |
|
2013
Q4 | $617K | Sell |
7,575
-1,420
| -16% | -$116K | 0.04% | 72 |
|
2013
Q3 | $680K | Sell |
8,995
-831
| -8% | -$62.8K | 0.06% | 58 |
|
2013
Q2 | $757K | Buy |
+9,826
| New | +$757K | 0.08% | 53 |
|