Davis Rea’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	–	Sell	-1,845	Closed	-$249K	–	57
2021 Q2	$249K	Buy	1,845 +60	+3%	+$8.1K	0.12%	49
2021 Q1	$242K	Hold	1,785	–	–	0.13%	47
2020 Q4	$248K	Hold	1,785	–	–	0.14%	48
2020 Q3	$248K	Hold	1,785	–	–	0.17%	46
2020 Q2	$213K	Buy	+1,785	New	+$213K	0.16%	44
2020 Q1	–	Sell	-1,785	Closed	-$223K	–	48
2019 Q4	$223K	Hold	1,785	–	–	0.15%	46
2019 Q3	$222K	Buy	+1,785	New	+$222K	0.16%	41
2018 Q1	–	Sell	-3,815	Closed	-$351K	–	49
2017 Q4	$351K	Hold	3,815	–	–	0.19%	41
2017 Q3	$347K	Hold	3,815	–	–	0.2%	37
2017 Q2	$332K	Buy	3,815 +25	+0.7%	+$2.18K	0.21%	36
2017 Q1	$341K	Hold	3,790	–	–	0.23%	35
2016 Q4	$319K	Hold	3,790	–	–	0.23%	35
2016 Q3	$340K	Buy	3,790 +10	+0.3%	+$897	0.25%	32
2016 Q2	$320K	Hold	3,780	–	–	0.23%	34
2016 Q1	$311K	Sell	3,780 -300	-7%	-$24.7K	0.23%	35
2015 Q4	$324K	Buy	4,080 +20	+0.5%	+$1.59K	0.2%	39
2015 Q3	$292K	Hold	4,060	–	–	0.18%	37
2015 Q2	$318K	Hold	4,060	–	–	0.2%	36
2015 Q1	$333K	Sell	4,060 -1,100	-21%	-$90.2K	0.22%	37
2014 Q4	$470K	Hold	5,160	–	–	0.3%	33
2014 Q3	$432K	Hold	5,160	–	–	0.29%	33
2014 Q2	$406K	Sell	5,160 -700	-12%	-$55.1K	0.23%	35
2014 Q1	$472K	Sell	5,860 -200	-3%	-$16.1K	0.28%	38
2013 Q4	$493K	Sell	6,060 -200	-3%	-$16.3K	0.34%	31
2013 Q3	$473K	Buy	6,260 +45	+0.7%	+$3.4K	0.37%	30
2013 Q2	$478K	Buy	+6,215	New	+$478K	0.48%	20