CWM
Confluence Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $581K | Sell |
4,668
-2,029
| -30% | -$253K | 0.28% | 74 |
|
|
2020
Q2 | $801K | Buy |
6,697
+574
| +9% | +$68.7K | 0.38% | 62 |
|
|
2020
Q1 | $674K | Sell |
6,123
-145
| -2% | -$16K | 0.38% | 59 |
|
|
2019
Q4 | $783K | Buy |
6,268
+1,600
| +34% | +$200K | 0.36% | 66 |
|
|
2019
Q3 | $581K | Buy |
4,668
+259
| +6% | +$32.2K | 0.28% | 74 |
|
|
2019
Q2 | $483K | Hold |
4,409
| – | – | 0.24% | 84 |
|
|
2019
Q1 | $459K | Buy |
4,409
+314
| +8% | +$32.7K | 0.23% | 86 |
|
|
2018
Q4 | $376K | Sell |
4,095
-523
| -11% | -$48K | 0.21% | 85 |
|
|
2018
Q3 | $384K | Buy |
4,618
+394
| +9% | +$32.8K | 0.2% | 92 |
|
|
2018
Q2 | $330K | Sell |
4,224
-1,110
| -21% | -$86.7K | 0.17% | 95 |
|
|
2018
Q1 | $423K | Buy |
5,334
+33
| +0.6% | +$2.62K | 0.22% | 87 |
|
|
2017
Q4 | $487K | Sell |
5,301
-162
| -3% | -$14.9K | 0.23% | 82 |
|
|
2017
Q3 | $497K | Buy |
5,463
+280
| +5% | +$25.5K | 0.24% | 81 |
|
|
2017
Q2 | $452K | Buy |
5,183
+574
| +12% | +$50.1K | 0.22% | 85 |
|
|
2017
Q1 | $414K | Buy |
4,609
+89
| +2% | +$7.99K | 0.2% | 90 |
|
|
2016
Q4 | $380K | Buy |
4,520
+230
| +5% | +$19.3K | 0.19% | 96 |
|
|
2016
Q3 | $385K | Buy |
4,290
+505
| +13% | +$45.3K | 0.19% | 99 |
|
|
2016
Q2 | $320K | Sell |
3,785
-53
| -1% | -$4.48K | 0.16% | 108 |
|
|
2016
Q1 | $316K | Buy |
3,838
+310
| +9% | +$25.5K | 0.14% | 112 |
|
|
2015
Q4 | $280K | Buy |
3,528
+160
| +5% | +$12.7K | 0.14% | 112 |
|
|
2015
Q3 | $242K | Buy |
3,368
+594
| +21% | +$42.7K | 0.13% | 106 |
|
|
2015
Q2 | $217K | Hold |
2,774
| – | – | 0.12% | 102 |
|
|
2015
Q1 | $227K | Buy |
2,774
+25
| +0.9% | +$2.05K | 0.13% | 100 |
|
|
2014
Q4 | $250K | Buy |
2,749
+122
| +5% | +$11.1K | 0.16% | 82 |
|
|
2014
Q3 | $220K | Sell |
2,627
-2,241
| -46% | -$188K | 0.15% | 80 |
|
|
2014
Q2 | $383K | Buy |
4,868
+2,383
| +96% | +$187K | 0.22% | 90 |
|
|
2014
Q1 | $200K | Buy |
+2,485
| New | +$200K | 0.15% | 82 |
|