DAM

Doheny Asset Management’s Procter & Gamble PG Stock Holding History

Doheny Asset Management’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,303	Closed	-$213K	–	89
2021 Q4	$213K	Sell	1,303 -2,000	-61%	-$327K	0.15%	87
2021 Q3	$462K	Sell	3,303 -375	-10%	-$52.5K	0.33%	62
2021 Q2	$496K	Sell	3,678 -1,000	-21%	-$135K	0.32%	68
2021 Q1	$634K	Sell	4,678 -808	-15%	-$110K	0.43%	59
2020 Q4	$763K	Hold	5,486	–	–	0.53%	49
2020 Q3	$762K	Hold	5,486	–	–	0.63%	46
2020 Q2	$656K	Sell	5,486 -1,600	-23%	-$191K	0.62%	44
2020 Q1	$885K	Hold	7,086	–	–	0.7%	48
2019 Q4	$885K	Sell	7,086 -595	-8%	-$74.3K	0.7%	48
2019 Q3	$955K	Sell	7,681 -75	-1%	-$9.33K	0.83%	42
2019 Q2	$850K	Hold	7,756	–	–	0.71%	46
2019 Q1	$807K	Hold	7,756	–	–	0.69%	47
2018 Q4	$713K	Hold	7,756	–	–	0.52%	49
2018 Q3	$646K	Hold	7,756	–	–	0.34%	68
2018 Q2	$605K	Sell	7,756 -2,350	-23%	-$183K	0.33%	66
2018 Q1	$801K	Hold	10,106	–	–	0.42%	58
2017 Q4	$929K	Sell	10,106 -1,000	-9%	-$91.9K	0.43%	60
2017 Q3	$1.01M	Hold	11,106	–	–	0.46%	54
2017 Q2	$968K	Hold	11,106	–	–	0.45%	55
2017 Q1	$998K	Sell	11,106 -500	-4%	-$44.9K	0.45%	52
2016 Q4	$976K	Buy	11,606 +946	+9%	+$79.6K	0.47%	54
2016 Q3	$957K	Sell	10,660 -800	-7%	-$71.8K	0.49%	51
2016 Q2	$970K	Sell	11,460 -1,150	-9%	-$97.3K	0.49%	53
2016 Q1	$1.04M	Hold	12,610	–	–	0.54%	48
2015 Q4	$1M	Hold	12,610	–	–	0.49%	53
2015 Q3	$907K	Sell	12,610 -10	-0.1%	-$719	0.47%	56
2015 Q2	$987K	Buy	12,620 +90	+0.7%	+$7.04K	0.44%	61
2015 Q1	$1.03M	Hold	12,530	–	–	0.48%	55
2014 Q4	$1.14M	Hold	12,530	–	–	0.55%	50
2014 Q3	$1.05M	Sell	12,530 -1,015	-7%	-$85K	0.52%	53
2014 Q2	$1.07M	Buy	13,545 +75	+0.6%	+$5.9K	0.5%	55
2014 Q1	$1.09M	Hold	13,470	–	–	0.56%	54
2013 Q4	$1.1M	Hold	13,470	–	–	0.58%	52
2013 Q3	$1.02M	Sell	13,470 -475	-3%	-$35.9K	0.56%	54
2013 Q2	$1.07M	Buy	+13,945	New	+$1.07M	0.61%	57