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