Day & Ennis’s Procter & Gamble PG Stock Holding History

Day & Ennis’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.9M	Sell	12,978 -213	-2%	-$31.2K	0.67%	34
2023 Q3	$1.92M	Sell	13,191 -806	-6%	-$118K	0.72%	33
2023 Q2	$2.12M	Buy	13,997 +13	+0.1%	+$1.97K	0.81%	32
2023 Q1	$2.08M	Buy	13,984 +37	+0.3%	+$5.5K	0.77%	35
2022 Q4	$2.11M	Sell	13,947 -24	-0.2%	-$3.64K	0.82%	34
2022 Q3	$1.76M	Sell	13,971 -88	-0.6%	-$11.1K	0.73%	40
2022 Q2	$2.02M	Buy	14,059 +43	+0.3%	+$6.18K	0.77%	40
2022 Q1	$2.14M	Sell	14,016 -31	-0.2%	-$4.74K	0.71%	41
2021 Q4	$2.3M	Sell	14,047 -17	-0.1%	-$2.78K	0.76%	39
2021 Q3	$1.97M	Buy	14,064 +20	+0.1%	+$2.8K	0.68%	44
2021 Q2	$1.9M	Buy	14,044 +21	+0.1%	+$2.83K	0.66%	45
2021 Q1	$1.9M	Sell	14,023 -81	-0.6%	-$11K	0.72%	40
2020 Q4	$1.96M	Buy	14,104 +18	+0.1%	+$2.5K	0.78%	40
2020 Q3	$1.96M	Buy	14,086 +81	+0.6%	+$11.3K	0.85%	39
2020 Q2	$1.68M	Buy	14,005 +235	+2%	+$28.1K	0.83%	37
2020 Q1	$1.52M	Sell	13,770 -198	-1%	-$21.8K	0.87%	35
2019 Q4	$1.75M	Buy	13,968 +1,123	+9%	+$140K	0.86%	35
2019 Q3	$1.6M	Buy	12,845 +1	+0%	+$124	0.82%	38
2019 Q2	$1.41M	Buy	12,844 +1,103	+9%	+$121K	0.74%	38
2019 Q1	$1.22M	Sell	11,741 -40	-0.3%	-$4.16K	0.69%	41
2018 Q4	$1.08M	Sell	11,781 -14	-0.1%	-$1.29K	0.71%	41
2018 Q3	$982K	Sell	11,795 -49,107	-81%	-$4.09M	0.66%	41
2018 Q2	$4.75M	Buy	60,902 +49,523	+435%	+$3.87M	3.53%	5
2018 Q1	$902K	Sell	11,379 -1,068	-9%	-$84.7K	0.74%	37
2017 Q4	$1.14M	Buy	12,447 +1,068	+9%	+$98.2K	0.94%	32
2017 Q3	$1.04M	Sell	11,379 -2,661	-19%	-$242K	0.91%	32
2017 Q2	$1.22M	Sell	14,040 -113	-0.8%	-$9.85K	1.06%	29
2017 Q1	$1.27M	Buy	14,153 +223	+2%	+$20K	1.21%	24
2016 Q4	$1.17M	Buy	13,930 +315	+2%	+$26.5K	1.2%	23
2016 Q3	$1.22M	Buy	13,615 +1,922	+16%	+$173K	1.29%	22
2016 Q2	$990K	Buy	11,693 +15	+0.1%	+$1.27K	1.07%	23
2016 Q1	$961K	Sell	11,678 -48	-0.4%	-$3.95K	1.06%	23
2015 Q4	$931K	Buy	+11,726	New	+$931K	1.04%	23