Corrigan Financial’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,819
| Closed | -$428K | – | 67 |
|
|
2023
Q2 | $428K | Sell |
2,819
-15
| -0.5% | -$2.28K | 0.13% | 45 |
|
|
2023
Q1 | $421K | Sell |
2,834
-185
| -6% | -$27.5K | 0.14% | 46 |
|
|
2022
Q4 | $458K | Sell |
3,019
-114
| -4% | -$17.3K | 0.17% | 41 |
|
|
2022
Q3 | $396K | Buy |
3,133
+82
| +3% | +$10.4K | 0.15% | 44 |
|
|
2022
Q2 | $439K | Buy |
3,051
+2
| +0.1% | +$288 | 0.16% | 45 |
|
|
2022
Q1 | $466K | Buy |
3,049
+88
| +3% | +$13.4K | 0.15% | 47 |
|
|
2021
Q4 | $484K | Sell |
2,961
-168
| -5% | -$27.5K | 0.14% | 49 |
|
|
2021
Q3 | $437K | Sell |
3,129
-60
| -2% | -$8.39K | 0.13% | 49 |
|
|
2021
Q2 | $430K | Hold |
3,189
| – | – | 0.13% | 50 |
|
|
2021
Q1 | $432K | Buy |
3,189
+100
| +3% | +$13.5K | 0.14% | 46 |
|
|
2020
Q4 | $430K | Sell |
3,089
-92
| -3% | -$12.8K | 0.19% | 37 |
|
|
2020
Q3 | $442K | Sell |
3,181
-156
| -5% | -$21.7K | 0.22% | 33 |
|
|
2020
Q2 | $399K | Sell |
3,337
-346
| -9% | -$41.4K | 0.21% | 31 |
|
|
2020
Q1 | $405K | Hold |
3,683
| – | – | 0.3% | 29 |
|
|
2019
Q4 | $460K | Sell |
3,683
-52
| -1% | -$6.5K | 0.32% | 25 |
|
|
2019
Q3 | $465K | Buy |
3,735
+50
| +1% | +$6.22K | 0.35% | 22 |
|
|
2019
Q2 | $404K | Sell |
3,685
-1,957
| -35% | -$215K | 0.3% | 25 |
|
|
2019
Q1 | $587K | Buy |
5,642
+2,569
| +84% | +$267K | 0.43% | 24 |
|
|
2018
Q4 | $282K | Buy |
3,073
+265
| +9% | +$24.4K | 0.23% | 33 |
|
|
2018
Q3 | $234K | Sell |
2,808
-583
| -17% | -$48.5K | 0.17% | 44 |
|
|
2018
Q2 | $265K | Sell |
3,391
-47
| -1% | -$3.67K | 0.2% | 35 |
|
|
2018
Q1 | $273K | Buy |
3,438
+81
| +2% | +$6.42K | 0.21% | 35 |
|
|
2017
Q4 | $308K | Sell |
3,357
-199
| -6% | -$18.3K | 0.26% | 29 |
|
|
2017
Q3 | $324K | Buy |
3,556
+605
| +21% | +$55K | 0.29% | 29 |
|
|
2017
Q2 | $257K | Buy |
+2,951
| New | +$257K | 0.24% | 34 |
|
|
2016
Q2 | – | Sell |
-3,785
| Closed | -$312K | – | 43 |
|
|
2016
Q1 | $312K | Buy |
+3,785
| New | +$312K | 0.32% | 33 |
|