Davidson Investment Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,680
| Closed | -$245K | – | 123 |
|
|
2023
Q3 | $245K | Buy |
+1,680
| New | +$245K | 0.02% | 118 |
|
|
2017
Q3 | – | Sell |
-650
| Closed | -$55K | – | 162 |
|
|
2017
Q2 | $55K | Sell |
650
-625
| -49% | -$52.9K | 0.01% | 131 |
|
|
2017
Q1 | $113K | Sell |
1,275
-895
| -41% | -$79.3K | 0.01% | 115 |
|
|
2016
Q4 | $181K | Buy |
2,170
+775
| +56% | +$64.6K | 0.03% | 105 |
|
|
2016
Q3 | $125K | Buy |
1,395
+115
| +9% | +$10.3K | 0.02% | 112 |
|
|
2016
Q2 | $107K | Buy |
1,280
+40
| +3% | +$3.34K | 0.02% | 116 |
|
|
2016
Q1 | $102K | Buy |
1,240
+500
| +68% | +$41.1K | 0.02% | 149 |
|
|
2015
Q4 | $58K | Hold |
740
| – | – | 0.01% | 165 |
|
|
2015
Q3 | $53K | Buy |
740
+540
| +270% | +$38.7K | 0.01% | 154 |
|
|
2015
Q2 | $15K | Sell |
200
-2,000
| -91% | -$150K | ﹤0.01% | 189 |
|
|
2015
Q1 | $180K | Hold |
2,200
| – | – | 0.03% | 126 |
|
|
2014
Q4 | $200K | Sell |
2,200
-2,200
| -50% | -$200K | 0.03% | 125 |
|
|
2014
Q3 | $350K | Buy |
4,400
+2,200
| +100% | +$175K | 0.03% | 134 |
|
|
2014
Q2 | $172K | Hold |
2,200
| – | – | 0.03% | 129 |
|
|
2014
Q1 | $177K | Hold |
2,200
| – | – | 0.03% | 121 |
|
|
2013
Q4 | $179K | Hold |
2,200
| – | – | 0.03% | 119 |
|
|
2013
Q3 | $166K | Sell |
2,200
-65
| -3% | -$4.91K | 0.03% | 117 |
|
|
2013
Q2 | $174K | Buy |
+2,265
| New | +$174K | 0.03% | 116 |
|