Dowling & Yahnke’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.49M | Buy |
67,244
+480
| +0.7% | +$60.6K | 0.4% | 60 |
|
|
2022
Q2 | $9.6M | Buy |
66,764
+1,507
| +2% | +$217K | 0.45% | 50 |
|
|
2022
Q1 | $9.97M | Sell |
65,257
-4,274
| -6% | -$653K | 0.43% | 61 |
|
|
2021
Q4 | $11.4M | Sell |
69,531
-1,235
| -2% | -$202K | 0.55% | 52 |
|
|
2021
Q3 | $9.89M | Sell |
70,766
-246
| -0.3% | -$34.4K | 0.55% | 50 |
|
|
2021
Q2 | $9.58M | Sell |
71,012
-562
| -0.8% | -$75.8K | 0.55% | 50 |
|
|
2021
Q1 | $9.69M | Sell |
71,574
-594
| -0.8% | -$80.4K | 0.66% | 43 |
|
|
2020
Q4 | $10M | Buy |
72,168
+5,218
| +8% | +$726K | 0.72% | 33 |
|
|
2020
Q3 | $9.31M | Sell |
66,950
-701
| -1% | -$97.4K | 0.75% | 34 |
|
|
2020
Q2 | $8.09M | Buy |
67,651
+1,274
| +2% | +$152K | 0.68% | 37 |
|
|
2020
Q1 | $7.3M | Sell |
66,377
-2,109
| -3% | -$232K | 0.7% | 37 |
|
|
2019
Q4 | $8.55M | Sell |
68,486
-1,594
| -2% | -$199K | 0.66% | 41 |
|
|
2019
Q3 | $8.72M | Buy |
70,080
+283
| +0.4% | +$35.2K | 0.72% | 36 |
|
|
2019
Q2 | $7.65M | Sell |
69,797
-2,208
| -3% | -$242K | 0.63% | 51 |
|
|
2019
Q1 | $7.49M | Sell |
72,005
-987
| -1% | -$103K | 0.72% | 44 |
|
|
2018
Q4 | $6.9M | Buy |
72,992
+1,235
| +2% | +$117K | 0.71% | 46 |
|
|
2018
Q3 | $5.97M | Sell |
71,757
-1,186
| -2% | -$98.7K | 0.52% | 65 |
|
|
2018
Q2 | $5.69M | Sell |
72,943
-4,945
| -6% | -$386K | 0.53% | 62 |
|
|
2018
Q1 | $6.18M | Sell |
77,888
-1,474
| -2% | -$117K | 0.58% | 58 |
|
|
2017
Q4 | $7.29M | Sell |
79,362
-1,064
| -1% | -$97.8K | 0.66% | 46 |
|
|
2017
Q3 | $7.32M | Sell |
80,426
-1
| -0% | -$91 | 0.74% | 39 |
|
|
2017
Q2 | $7.01M | Sell |
80,427
-83
| -0.1% | -$7.23K | 0.74% | 37 |
|
|
2017
Q1 | $7.23M | Buy |
80,510
+313
| +0.4% | +$28.1K | 0.77% | 32 |
|
|
2016
Q4 | $6.74M | Buy |
80,197
+517
| +0.6% | +$43.5K | 0.75% | 32 |
|
|
2016
Q3 | $7.15M | Buy |
79,680
+110
| +0.1% | +$9.87K | 0.84% | 28 |
|
|
2016
Q2 | $6.74M | Buy |
79,570
+1,499
| +2% | +$127K | 0.81% | 29 |
|
|
2016
Q1 | $6.43M | Buy |
78,071
+1,224
| +2% | +$101K | 0.79% | 32 |
|
|
2015
Q4 | $6.1M | Buy |
76,847
+1,203
| +2% | +$95.5K | 0.77% | 35 |
|
|
2015
Q3 | $5.44M | Buy |
75,644
+260
| +0.3% | +$18.7K | 0.74% | 37 |
|
|
2015
Q2 | $5.9M | Sell |
75,384
-637
| -0.8% | -$49.8K | 0.74% | 35 |
|
|
2015
Q1 | $6.23M | Sell |
76,021
-636
| -0.8% | -$52.1K | 0.78% | 30 |
|
|
2014
Q4 | $6.98M | Buy |
76,657
+201
| +0.3% | +$18.3K | 0.87% | 20 |
|
|
2014
Q3 | $6.4M | Buy |
76,456
+600
| +0.8% | +$50.2K | 0.84% | 24 |
|
|
2014
Q2 | $5.96M | Sell |
75,856
-287
| -0.4% | -$22.6K | 0.77% | 33 |
|
|
2014
Q1 | $6.14M | Sell |
76,143
-871
| -1% | -$70.2K | 0.81% | 29 |
|
|
2013
Q4 | $6.27M | Buy |
77,014
+1,805
| +2% | +$147K | 0.88% | 27 |
|
|
2013
Q3 | $5.69M | Buy |
75,209
+1,692
| +2% | +$128K | 0.89% | 22 |
|
|
2013
Q2 | $5.66M | Buy |
+73,517
| New | +$5.66M | 0.94% | 21 |
|