Elm 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 Q1	–	Sell	-7,023	Closed	-$1.15M	–	81
2021 Q4	$1.15M	Hold	7,023	–	–	0.64%	27
2021 Q3	$982K	Hold	7,023	–	–	0.59%	31
2021 Q2	$948K	Hold	7,023	–	–	0.56%	32
2021 Q1	$951K	Hold	7,023	–	–	0.59%	30
2020 Q4	$977K	Hold	7,023	–	–	0.6%	27
2020 Q3	$976K	Sell	7,023 -20	-0.3%	-$2.78K	0.67%	26
2020 Q2	$842K	Sell	7,043 -250	-3%	-$29.9K	0.59%	31
2020 Q1	$802K	Hold	7,293	–	–	0.66%	31
2019 Q4	$911K	Hold	7,293	–	–	0.57%	33
2019 Q3	$907K	Hold	7,293	–	–	0.62%	31
2019 Q2	$800K	Hold	7,293	–	–	0.55%	36
2019 Q1	$759K	Hold	7,293	–	–	0.53%	36
2018 Q4	$670K	Hold	7,293	–	–	0.54%	37
2018 Q3	$607K	Buy	7,293 +623	+9%	+$51.9K	0.41%	41
2018 Q2	$521K	Hold	6,670	–	–	0.4%	43
2018 Q1	$529K	Hold	6,670	–	–	0.41%	43
2017 Q4	$613K	Hold	6,670	–	–	0.46%	36
2017 Q3	$607K	Sell	6,670 -292	-4%	-$26.6K	0.48%	37
2017 Q2	$607K	Hold	6,962	–	–	0.5%	35
2017 Q1	$626K	Hold	6,962	–	–	0.52%	35
2016 Q4	$585K	Hold	6,962	–	–	0.53%	36
2016 Q3	$625K	Hold	6,962	–	–	0.58%	33
2016 Q2	$589K	Hold	6,962	–	–	0.56%	36
2016 Q1	$573K	Sell	6,962 -100	-1%	-$8.23K	0.56%	36
2015 Q4	$561K	Buy	7,062 +292	+4%	+$23.2K	0.55%	35
2015 Q3	$487K	Hold	6,770	–	–	0.5%	37
2015 Q2	$530K	Hold	6,770	–	–	0.5%	33
2015 Q1	$555K	Hold	6,770	–	–	0.51%	34
2014 Q4	$617K	Hold	6,770	–	–	0.56%	33
2014 Q3	$567K	Hold	6,770	–	–	0.54%	33
2014 Q2	$532K	Hold	6,770	–	–	0.5%	37
2014 Q1	$546K	Sell	6,770 -138	-2%	-$11.1K	0.53%	31
2013 Q4	$562K	Buy	+6,908	New	+$562K	0.54%	31