Diversified Portfolios Inc’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,946
| Closed | -$438K | – | 132 |
|
|
2023
Q1 | $438K | Buy |
2,946
+150
| +5% | +$22.3K | 0.1% | 93 |
|
|
2022
Q4 | $424K | Sell |
2,796
-2,184
| -44% | -$331K | 0.1% | 97 |
|
|
2022
Q3 | $629K | Buy |
4,980
+676
| +16% | +$85.4K | 0.17% | 67 |
|
|
2022
Q2 | $619K | Sell |
4,304
-2,477
| -37% | -$356K | 0.17% | 65 |
|
|
2022
Q1 | $1.04M | Sell |
6,781
-325
| -5% | -$49.7K | 0.25% | 57 |
|
|
2021
Q4 | $1.16M | Buy |
7,106
+347
| +5% | +$56.7K | 0.28% | 49 |
|
|
2021
Q3 | $945K | Hold |
6,759
| – | – | 0.26% | 49 |
|
|
2021
Q2 | $912K | Sell |
6,759
-3,803
| -36% | -$513K | 0.34% | 38 |
|
|
2021
Q1 | $1.43M | Buy |
10,562
+3,053
| +41% | +$413K | 0.47% | 28 |
|
|
2020
Q4 | $1.05M | Buy |
+7,509
| New | +$1.05M | 0.37% | 31 |
|
|
2019
Q2 | – | Sell |
-3,306
| Closed | -$344K | – | 56 |
|
|
2019
Q1 | $344K | Sell |
3,306
-200
| -6% | -$20.8K | 0.19% | 36 |
|
|
2018
Q4 | $322K | Sell |
3,506
-1,737
| -33% | -$160K | 0.2% | 35 |
|
|
2018
Q3 | $436K | Sell |
5,243
-1,900
| -27% | -$158K | 0.24% | 32 |
|
|
2018
Q2 | $558K | Sell |
7,143
-1,150
| -14% | -$89.8K | 0.32% | 27 |
|
|
2018
Q1 | $657K | Sell |
8,293
-450
| -5% | -$35.7K | 0.38% | 24 |
|
|
2017
Q4 | $803K | Sell |
8,743
-841
| -9% | -$77.2K | 0.44% | 22 |
|
|
2017
Q3 | $872K | Buy |
9,584
+2,899
| +43% | +$264K | 0.49% | 21 |
|
|
2017
Q2 | $583K | Sell |
6,685
-649
| -9% | -$56.6K | 0.35% | 26 |
|
|
2017
Q1 | $659K | Buy |
+7,334
| New | +$659K | 0.4% | 24 |
|
|
2015
Q3 | – | Sell |
-973
| Closed | -$74K | – | 53 |
|
|
2015
Q2 | $74K | Buy |
+973
| New | +$74K | 0.05% | 50 |
|
|
2015
Q1 | – | Sell |
-5,934
| Closed | -$541K | – | 73 |
|
|
2014
Q4 | $541K | Buy |
+5,934
| New | +$541K | 0.32% | 32 |
|