Fairhaven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $337K | Buy |
2,009
+98
| +5% | +$16.4K | 0.11% | 74 |
|
|
2024
Q3 | $331K | Buy |
1,911
+55
| +3% | +$9.53K | 0.1% | 82 |
|
|
2024
Q2 | $306K | Buy |
1,856
+35
| +2% | +$5.77K | 0.1% | 82 |
|
|
2024
Q1 | $295K | Sell |
1,821
-172
| -9% | -$27.9K | 0.1% | 86 |
|
|
2023
Q4 | $292K | Buy |
1,993
+109
| +6% | +$16K | 0.11% | 84 |
|
|
2023
Q3 | $275K | Hold |
1,884
| – | – | 0.11% | 84 |
|
|
2023
Q2 | $286K | Buy |
+1,884
| New | +$286K | 0.11% | 86 |
|
|
2022
Q4 | $291K | Sell |
1,920
-32
| -2% | -$4.85K | 0.12% | 78 |
|
|
2022
Q3 | $246K | Buy |
1,952
+9
| +0.5% | +$1.13K | 0.11% | 83 |
|
|
2022
Q2 | $279K | Sell |
1,943
-395
| -17% | -$56.7K | 0.13% | 76 |
|
|
2022
Q1 | $357K | Buy |
2,338
+28
| +1% | +$4.28K | 0.14% | 69 |
|
|
2021
Q4 | $378K | Hold |
2,310
| – | – | 0.15% | 69 |
|
|
2021
Q3 | $323K | Sell |
2,310
-28
| -1% | -$3.92K | 0.13% | 77 |
|
|
2021
Q2 | $316K | Sell |
2,338
-786
| -25% | -$106K | 0.13% | 83 |
|
|
2021
Q1 | $423K | Sell |
3,124
-155
| -5% | -$21K | 0.18% | 60 |
|
|
2020
Q4 | $456K | Buy |
3,279
+171
| +6% | +$23.8K | 0.2% | 58 |
|
|
2020
Q3 | $432K | Sell |
3,108
-149
| -5% | -$20.7K | 0.26% | 55 |
|
|
2020
Q2 | $389K | Buy |
+3,257
| New | +$389K | 0.26% | 56 |
|