Dixon Hubard Feinour & Brown’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.06M | Sell |
42,165
-801
| -2% | -$115K | 0.72% | 49 |
|
|
2022
Q1 | $6.57M | Buy |
42,966
+412
| +1% | +$63K | 0.66% | 44 |
|
|
2021
Q4 | $6.96M | Buy |
42,554
+35,295
| +486% | +$5.77M | 0.67% | 47 |
|
|
2021
Q3 | $1.02M | Hold |
7,259
| – | – | 0.22% | 83 |
|
|
2021
Q2 | $979K | Sell |
7,259
-10,882
| -60% | -$1.47M | 0.2% | 87 |
|
|
2021
Q1 | $2.5M | Buy |
18,141
+7,525
| +71% | +$1.03M | 0.31% | 76 |
|
|
2020
Q4 | $1.48M | Hold |
10,616
| – | – | 0.38% | 54 |
|
|
2020
Q3 | $1.48M | Sell |
10,616
-100
| -0.9% | -$13.9K | 0.38% | 54 |
|
|
2020
Q2 | $1.37M | Sell |
10,716
-1,097
| -9% | -$140K | 0.36% | 60 |
|
|
2020
Q1 | $1.3M | Hold |
11,813
| – | – | 0.44% | 48 |
|
|
2019
Q4 | $1.48M | Sell |
11,813
-300
| -2% | -$37.5K | 0.38% | 60 |
|
|
2019
Q3 | $1.51M | Sell |
12,113
-457
| -4% | -$56.9K | 0.42% | 57 |
|
|
2019
Q2 | $1.38M | Sell |
12,570
-76
| -0.6% | -$8.33K | 0.39% | 62 |
|
|
2019
Q1 | $1.32M | Buy |
12,646
+240
| +2% | +$25K | 0.4% | 63 |
|
|
2018
Q4 | $1.14M | Buy |
12,406
+283
| +2% | +$26K | 0.42% | 65 |
|
|
2018
Q3 | $1.01M | Sell |
12,123
-1,850
| -13% | -$154K | 0.28% | 82 |
|
|
2018
Q2 | $1.09M | Sell |
13,973
-1,284
| -8% | -$100K | 0.32% | 75 |
|
|
2018
Q1 | $1.21M | Sell |
15,257
-587
| -4% | -$46.6K | 0.34% | 77 |
|
|
2017
Q4 | $1.46M | Buy |
15,844
+3,000
| +23% | +$276K | 0.39% | 67 |
|
|
2017
Q3 | $1.17M | Hold |
12,844
| – | – | 0.34% | 80 |
|
|
2017
Q2 | $1.12M | Hold |
12,844
| – | – | 0.32% | 82 |
|
|
2017
Q1 | $1.15M | Hold |
12,844
| – | – | 0.34% | 80 |
|
|
2016
Q4 | $1.08M | Sell |
12,844
-372
| -3% | -$31.3K | 0.34% | 81 |
|
|
2016
Q3 | $1.19M | Sell |
13,216
-590
| -4% | -$52.9K | 0.37% | 70 |
|
|
2016
Q2 | $1.17M | Sell |
13,806
-464
| -3% | -$39.3K | 0.37% | 75 |
|
|
2016
Q1 | $1.14M | Buy |
14,270
+3,362
| +31% | +$269K | 0.37% | 73 |
|
|
2015
Q4 | $866K | Buy |
10,908
+5,375
| +97% | +$427K | 0.28% | 92 |
|
|
2015
Q3 | $398K | Buy |
5,533
+25
| +0.5% | +$1.8K | 0.15% | 114 |
|
|
2015
Q2 | $431K | Sell |
5,508
-850
| -13% | -$66.5K | 0.13% | 119 |
|
|
2015
Q1 | $521K | Hold |
6,358
| – | – | 0.15% | 112 |
|
|
2014
Q4 | $579K | Sell |
6,358
-113
| -2% | -$10.3K | 0.18% | 108 |
|
|
2014
Q3 | $542K | Hold |
6,471
| – | – | 0.18% | 108 |
|
|
2014
Q2 | $509K | Hold |
6,471
| – | – | 0.17% | 114 |
|
|
2014
Q1 | $522K | Buy |
6,471
+300
| +5% | +$24.2K | 0.18% | 110 |
|
|
2013
Q4 | $502K | Sell |
6,171
-405
| -6% | -$32.9K | 0.19% | 109 |
|
|
2013
Q3 | $497K | Sell |
6,576
-182
| -3% | -$13.8K | 0.21% | 101 |
|
|
2013
Q2 | $520K | Buy |
+6,758
| New | +$520K | 0.23% | 89 |
|