Covenant Multifamily Offices’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $512K | Buy |
3,675
+491
| +15% | +$68.4K | 0.09% | 138 |
|
|
2021
Q2 | $430K | Sell |
3,184
-8,989
| -74% | -$1.21M | 0.08% | 150 |
|
|
2021
Q1 | $1.65M | Buy |
12,173
+520
| +4% | +$70.4K | 0.34% | 54 |
|
|
2020
Q4 | $1.62M | Buy |
11,653
+482
| +4% | +$67K | 0.29% | 47 |
|
|
2020
Q3 | $1.55M | Sell |
11,171
-628
| -5% | -$87.3K | 0.31% | 43 |
|
|
2020
Q2 | $1.41M | Buy |
11,799
+434
| +4% | +$51.9K | 0.28% | 51 |
|
|
2020
Q1 | $1.25M | Buy |
+11,365
| New | +$1.25M | 0.31% | 39 |
|
|
2019
Q2 | – | Sell |
-317
| Closed | -$33K | – | 229 |
|
|
2019
Q1 | $33K | Buy |
+317
| New | +$33K | 0.01% | 140 |
|
|
2018
Q1 | – | Sell |
-44
| Closed | -$4K | – | 103 |
|
|
2017
Q4 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 108 |
|