DSC Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,453
| Closed | -$1.07M | – | 72 |
|
|
2022
Q3 | $1.07M | Sell |
8,453
-2,666
| -24% | -$337K | 1.1% | 16 |
|
|
2022
Q2 | $1.6M | Buy |
11,119
+55
| +0.5% | +$7.91K | 1.6% | 13 |
|
|
2022
Q1 | $1.69M | Buy |
11,064
+6,463
| +140% | +$988K | 0.58% | 15 |
|
|
2021
Q4 | $753K | Sell |
4,601
-780
| -14% | -$128K | 0.58% | 25 |
|
|
2021
Q3 | $752K | Buy |
5,381
+518
| +11% | +$72.4K | 0.76% | 24 |
|
|
2021
Q2 | $656K | Sell |
4,863
-1,048
| -18% | -$141K | 0.47% | 27 |
|
|
2021
Q1 | $801K | Buy |
5,911
+4,210
| +248% | +$570K | 0.5% | 25 |
|
|
2020
Q4 | $237K | Sell |
1,701
-129
| -7% | -$18K | 0.2% | 38 |
|
|
2020
Q3 | $254K | Buy |
+1,830
| New | +$254K | 0.17% | 32 |
|
|
2020
Q1 | – | Sell |
-5,201
| Closed | -$650K | – | 65 |
|
|
2019
Q4 | $650K | Buy |
5,201
+555
| +12% | +$69.4K | 0.31% | 32 |
|
|
2019
Q3 | $578K | Buy |
4,646
+1,127
| +32% | +$140K | 0.11% | 37 |
|
|
2019
Q2 | $386K | Sell |
3,519
-52
| -1% | -$5.7K | 0.07% | 39 |
|
|
2019
Q1 | $372K | Sell |
3,571
-130
| -4% | -$13.5K | 0.07% | 39 |
|
|
2018
Q4 | $340K | Buy |
3,701
+882
| +31% | +$81K | 0.04% | 43 |
|
|
2018
Q3 | $235K | Buy |
+2,819
| New | +$235K | 0.03% | 62 |
|
|
2018
Q2 | – | Sell |
-2,688
| Closed | -$213K | – | 77 |
|
|
2018
Q1 | $213K | Buy |
2,688
+247
| +10% | +$19.6K | 0.04% | 61 |
|
|
2017
Q4 | $224K | Buy |
2,441
+178
| +8% | +$16.3K | 0.13% | 53 |
|
|
2017
Q3 | $206K | Buy |
+2,263
| New | +$206K | 0.07% | 50 |
|
|
2016
Q4 | – | Sell |
-2,239
| Closed | -$201K | – | 54 |
|
|
2016
Q3 | $201K | Sell |
2,239
-232
| -9% | -$20.8K | 0.12% | 51 |
|
|
2016
Q2 | $209K | Buy |
+2,471
| New | +$209K | 0.13% | 48 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 57 |
|