Cordasco Financial Network’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $173K | Hold |
1,201
| – | – | 0.13% | 98 |
|
|
2022
Q1 | $184K | Hold |
1,201
| – | – | 0.12% | 96 |
|
|
2021
Q4 | $196K | Hold |
1,201
| – | – | 0.12% | 97 |
|
|
2021
Q3 | $168K | Sell |
1,201
-67
| -5% | -$9.37K | 0.11% | 95 |
|
|
2021
Q2 | $171K | Sell |
1,268
-20
| -2% | -$2.7K | 0.12% | 95 |
|
|
2021
Q1 | $174K | Hold |
1,288
| – | – | 0.13% | 86 |
|
|
2020
Q4 | $179K | Hold |
1,288
| – | – | 0.14% | 79 |
|
|
2020
Q3 | $179K | Sell |
1,288
-481
| -27% | -$66.8K | 0.16% | 76 |
|
|
2020
Q2 | $212K | Hold |
1,769
| – | – | 0.19% | 68 |
|
|
2020
Q1 | $195K | Sell |
1,769
-40
| -2% | -$4.41K | 0.22% | 62 |
|
|
2019
Q4 | $226K | Buy |
1,809
+760
| +72% | +$94.9K | 0.2% | 56 |
|
|
2019
Q3 | $130K | Sell |
1,049
-50
| -5% | -$6.2K | 0.12% | 77 |
|
|
2019
Q2 | $121K | Sell |
1,099
-153
| -12% | -$16.8K | 0.12% | 80 |
|
|
2019
Q1 | $130K | Sell |
1,252
-50
| -4% | -$5.19K | 0.13% | 76 |
|
|
2018
Q4 | $120K | Sell |
1,302
-200
| -13% | -$18.4K | 0.14% | 75 |
|
|
2018
Q3 | $125K | Sell |
1,502
-54
| -3% | -$4.49K | 0.12% | 85 |
|
|
2018
Q2 | $121K | Buy |
1,556
+511
| +49% | +$39.7K | 0.12% | 84 |
|
|
2018
Q1 | $83K | Sell |
1,045
-29
| -3% | -$2.3K | 0.09% | 93 |
|
|
2017
Q4 | $99K | Hold |
1,074
| – | – | 0.1% | 89 |
|
|
2017
Q3 | $98K | Sell |
1,074
-46
| -4% | -$4.2K | 0.11% | 86 |
|
|
2017
Q2 | $98K | Hold |
1,120
| – | – | 0.11% | 85 |
|
|
2017
Q1 | $101K | Sell |
1,120
-62
| -5% | -$5.59K | 0.12% | 84 |
|
|
2016
Q4 | $99K | Sell |
1,182
-18
| -2% | -$1.51K | 0.11% | 88 |
|
|
2016
Q3 | $102K | Hold |
1,200
| – | – | 0.12% | 92 |
|
|
2016
Q2 | $102K | Sell |
1,200
-295
| -20% | -$25.1K | 0.12% | 92 |
|
|
2016
Q1 | $123K | Hold |
1,495
| – | – | 0.14% | 86 |
|
|
2015
Q4 | $119K | Hold |
1,495
| – | – | 0.11% | 93 |
|
|
2015
Q3 | $108K | Buy |
1,495
+300
| +25% | +$21.7K | 0.09% | 94 |
|
|
2015
Q2 | $93K | Hold |
1,195
| – | – | 0.07% | 105 |
|
|
2015
Q1 | $98K | Buy |
1,195
+495
| +71% | +$40.6K | 0.07% | 119 |
|
|
2014
Q4 | $64K | Hold |
700
| – | – | 0.05% | 142 |
|
|
2014
Q3 | $59K | Hold |
700
| – | – | 0.05% | 148 |
|
|
2014
Q2 | $55K | Hold |
700
| – | – | 0.04% | 152 |
|
|
2014
Q1 | $56K | Sell |
700
-632
| -47% | -$50.6K | 0.04% | 145 |
|
|
2013
Q4 | $108K | Buy |
+1,332
| New | +$108K | 0.08% | 104 |
|