CIA
CSat Investment Advisory’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $930K | Buy |
6,864
+6,854
| +68,540% | +$929K | 0.78% | 45 |
|
|
2020
Q4 | $1K | Sell |
10
-34,832
| -100% | -$3.48M | ﹤0.01% | 519 |
|
|
2020
Q3 | $4.84M | Buy |
34,842
+10,494
| +43% | +$1.46M | 0.43% | 15 |
|
|
2020
Q2 | $2.91M | Sell |
24,348
-329
| -1% | -$39.3K | 0.35% | 22 |
|
|
2020
Q1 | $2.71M | Buy |
24,677
+5,183
| +27% | +$570K | 0.58% | 16 |
|
|
2019
Q4 | $2.44M | Buy |
19,494
+12,889
| +195% | +$1.61M | 0.64% | 21 |
|
|
2019
Q3 | $822K | Sell |
6,605
-262
| -4% | -$32.6K | 0.26% | 71 |
|
|
2019
Q2 | $753K | Buy |
6,867
+4,116
| +150% | +$451K | 0.27% | 82 |
|
|
2019
Q1 | $286K | Buy |
2,751
+1,176
| +75% | +$122K | 0.14% | 96 |
|
|
2018
Q4 | $145K | Sell |
1,575
-3,218
| -67% | -$296K | 0.09% | 114 |
|
|
2018
Q3 | $399K | Buy |
4,793
+3,345
| +231% | +$278K | 0.23% | 94 |
|
|
2018
Q2 | $113K | Buy |
+1,448
| New | +$113K | 0.06% | 143 |
|
|
2014
Q4 | – | Sell |
-120,875
| Closed | -$10.1M | – | 27 |
|
|
2014
Q3 | $10.1M | Buy |
120,875
+12,765
| +12% | +$1.07M | 4.23% | 12 |
|
|
2014
Q2 | $8.5M | Buy |
108,110
+24,602
| +29% | +$1.93M | 4.23% | 16 |
|
|
2014
Q1 | $6.73M | Sell |
83,508
-36,211
| -30% | -$2.92M | 3.45% | 19 |
|
|
2013
Q4 | $9.75M | Buy |
+119,719
| New | +$9.75M | 3.85% | 11 |
|