Davidson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36
| Closed | -$5.28K | – | 124 |
|
|
2023
Q4 | $5.28K | Buy |
+36
| New | +$5.28K | ﹤0.01% | 105 |
|
|
2022
Q1 | – | Sell |
-9,548
| Closed | -$1.56M | – | 96 |
|
|
2021
Q4 | $1.56M | Buy |
9,548
+325
| +4% | +$53.2K | 0.86% | 22 |
|
|
2021
Q3 | $1.29M | Buy |
9,223
+285
| +3% | +$39.8K | 0.65% | 32 |
|
|
2021
Q2 | $1.21M | Buy |
8,938
+375
| +4% | +$50.6K | 0.58% | 56 |
|
|
2021
Q1 | $1.16M | Buy |
8,563
+82
| +1% | +$11.1K | 0.61% | 43 |
|
|
2020
Q4 | $1.18M | Buy |
8,481
+5,751
| +211% | +$800K | 0.66% | 25 |
|
|
2020
Q3 | $379K | Buy |
+2,730
| New | +$379K | 0.24% | 56 |
|