Enterprise Trust & Investment’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 | $3.3M | Buy |
22,932
+55
| +0.2% | +$7.91K | 1.38% | 21 |
|
|
2022
Q1 | $3.5M | Sell |
22,877
-600
| -3% | -$91.7K | 1.25% | 24 |
|
|
2021
Q4 | $3.84M | Sell |
23,477
-403
| -2% | -$65.9K | 1.34% | 19 |
|
|
2021
Q3 | $3.34M | Hold |
23,880
| – | – | 1.35% | 21 |
|
|
2021
Q2 | $3.22M | Hold |
23,880
| – | – | 1.32% | 23 |
|
|
2021
Q1 | $3.23M | Buy |
23,880
+3,650
| +18% | +$494K | 1.45% | 18 |
|
|
2020
Q4 | $2.77M | Buy |
20,230
+65
| +0.3% | +$8.91K | 1.31% | 22 |
|
|
2020
Q3 | $2.8M | Sell |
20,165
-150
| -0.7% | -$20.9K | 1.57% | 19 |
|
|
2020
Q2 | $2.43M | Sell |
20,315
-235
| -1% | -$28.1K | 1.45% | 23 |
|
|
2020
Q1 | $2.26M | Sell |
20,550
-450
| -2% | -$49.5K | 1.59% | 24 |
|
|
2019
Q4 | $2.62M | Hold |
21,000
| – | – | 1.46% | 23 |
|
|
2019
Q3 | $2.61M | Sell |
21,000
-3,662
| -15% | -$455K | 1.6% | 22 |
|
|
2019
Q2 | $2.7M | Buy |
+24,662
| New | +$2.7M | 1.68% | 22 |
|