Crossvault Capital Management’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 | $924K | Buy |
6,428
+2,214
| +53% | +$318K | 0.36% | 45 |
|
|
2022
Q1 | $644K | Buy |
4,214
+100
| +2% | +$15.3K | 0.21% | 49 |
|
|
2021
Q4 | $673K | Buy |
4,114
+466
| +13% | +$76.2K | 0.2% | 50 |
|
|
2021
Q3 | $510K | Hold |
3,648
| – | – | 0.16% | 52 |
|
|
2021
Q2 | $519K | Hold |
3,648
| – | – | 0.16% | 52 |
|
|
2021
Q1 | $494K | Buy |
3,648
+390
| +12% | +$52.8K | 0.18% | 54 |
|
|
2020
Q4 | $453K | Sell |
3,258
-1,325
| -29% | -$184K | 0.17% | 51 |
|
|
2020
Q3 | $637K | Sell |
4,583
-2,096
| -31% | -$291K | 0.28% | 42 |
|
|
2020
Q2 | $799K | Hold |
6,679
| – | – | 0.37% | 41 |
|
|
2020
Q1 | $735K | Hold |
6,679
| – | – | 0.41% | 41 |
|
|
2019
Q4 | $834K | Buy |
6,679
+70
| +1% | +$8.74K | 0.37% | 43 |
|
|
2019
Q3 | $822K | Buy |
6,609
+117
| +2% | +$14.6K | 0.39% | 40 |
|
|
2019
Q2 | $712K | Hold |
6,492
| – | – | 0.35% | 40 |
|
|
2019
Q1 | $675K | Hold |
6,492
| – | – | 0.35% | 41 |
|
|
2018
Q4 | $597K | Buy |
6,492
+3,542
| +120% | +$326K | 0.34% | 44 |
|
|
2018
Q3 | $246K | Sell |
2,950
-100
| -3% | -$8.34K | 0.13% | 58 |
|
|
2018
Q2 | $238K | Buy |
+3,050
| New | +$238K | 0.13% | 60 |
|
|
2018
Q1 | – | Sell |
-44,775
| Closed | -$4.11M | – | 64 |
|
|
2017
Q4 | $4.11M | Sell |
44,775
-537
| -1% | -$49.3K | 2.17% | 19 |
|
|
2017
Q3 | $4.12M | Buy |
45,312
+645
| +1% | +$58.7K | 2.37% | 21 |
|
|
2017
Q2 | $3.89M | Sell |
44,667
-1,430
| -3% | -$125K | 2.34% | 23 |
|
|
2017
Q1 | $4.14M | Buy |
46,097
+25
| +0.1% | +$2.25K | 2.57% | 18 |
|
|
2016
Q4 | $3.87M | Buy |
46,072
+1,096
| +2% | +$92.2K | 2.61% | 19 |
|
|
2016
Q3 | $4.04M | Buy |
44,976
+35
| +0.1% | +$3.14K | 2.81% | 17 |
|
|
2016
Q2 | $3.81M | Buy |
44,941
+25,683
| +133% | +$2.17M | 2.69% | 18 |
|
|
2016
Q1 | $1.59M | Sell |
19,258
-50
| -0.3% | -$4.12K | 1.17% | 29 |
|
|
2015
Q4 | $1.53M | Buy |
19,308
+2,413
| +14% | +$192K | 1.09% | 31 |
|
|
2015
Q3 | $1.22M | Buy |
+16,895
| New | +$1.22M | 0.95% | 32 |
|