Essex Private Wealth Management’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 |
-6,964
| Closed | -$1.14M | – | 56 |
|
2021
Q4 | $1.14M | Sell |
6,964
-406
| -6% | -$66.4K | 0.96% | 21 |
|
2021
Q3 | $1.03M | Buy |
7,370
+53
| +0.7% | +$7.41K | 0.94% | 20 |
|
2021
Q2 | $987K | Buy |
7,317
+1
| +0% | +$135 | 0.9% | 22 |
|
2021
Q1 | $991K | Sell |
7,316
-855
| -10% | -$116K | 0.95% | 22 |
|
2020
Q4 | $1.14M | Buy |
8,171
+2
| +0% | +$278 | 1.11% | 19 |
|
2020
Q3 | $1.14M | Sell |
8,169
-223
| -3% | -$31K | 1.17% | 20 |
|
2020
Q2 | $1M | Sell |
8,392
-3
| -0% | -$359 | 1.16% | 21 |
|
2020
Q1 | $923K | Sell |
8,395
-720
| -8% | -$79.2K | 1.2% | 19 |
|
2019
Q4 | $1.14M | Buy |
+9,115
| New | +$1.14M | 1.15% | 21 |
|