Fayerweather Charles’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.19M | Sell |
18,348
-209
| -1% | -$25K | 3.84% | 5 |
|
|
2020
Q1 | $2.04M | Sell |
18,557
-1,090
| -6% | -$120K | 4.33% | 3 |
|
|
2019
Q4 | $2.46M | Sell |
19,647
-245
| -1% | -$30.6K | 4.07% | 4 |
|
|
2019
Q3 | $2.47M | Sell |
19,892
-3,111
| -14% | -$387K | 4.41% | 4 |
|
|
2019
Q2 | $2.52M | Sell |
23,003
-173
| -0.7% | -$19K | 3.8% | 10 |
|
|
2019
Q1 | $2.41M | Buy |
23,176
+40
| +0.2% | +$4.16K | 3.76% | 9 |
|
|
2018
Q4 | $2.13M | Sell |
23,136
-1,134
| -5% | -$104K | 3.8% | 11 |
|
|
2018
Q3 | $2.02M | Sell |
24,270
-1,498
| -6% | -$125K | 3.12% | 12 |
|
|
2018
Q2 | $2.01M | Sell |
25,768
-465
| -2% | -$36.3K | 3.22% | 10 |
|
|
2018
Q1 | $2.08M | Sell |
26,233
-1,093
| -4% | -$86.6K | 3.31% | 10 |
|
|
2017
Q4 | $2.51M | Sell |
27,326
-1,904
| -7% | -$175K | 3.67% | 7 |
|
|
2017
Q3 | $2.66M | Buy |
29,230
+30
| +0.1% | +$2.73K | 3.49% | 9 |
|
|
2017
Q2 | $2.55M | Buy |
29,200
+291
| +1% | +$25.4K | 3.43% | 10 |
|
|
2017
Q1 | $2.6M | Sell |
28,909
-210
| -0.7% | -$18.9K | 3.69% | 8 |
|
|
2016
Q4 | $2.45M | Sell |
29,119
-537
| -2% | -$45.1K | 3.65% | 7 |
|
|
2016
Q3 | $2.66M | Sell |
29,656
-484
| -2% | -$43.4K | 3.73% | 5 |
|
|
2016
Q2 | $2.55M | Sell |
30,140
-35
| -0.1% | -$2.96K | 3.56% | 8 |
|
|
2016
Q1 | $2.48M | Buy |
30,175
+3,240
| +12% | +$267K | 3.5% | 8 |
|
|
2015
Q4 | $2.14M | Buy |
26,935
+3,222
| +14% | +$256K | 3.54% | 8 |
|
|
2015
Q3 | $1.71M | Sell |
23,713
-285
| -1% | -$20.5K | 4.64% | 1 |
|
|
2015
Q2 | $1.88M | Buy |
23,998
+50
| +0.2% | +$3.91K | 4.76% | 1 |
|
|
2015
Q1 | $1.96M | Buy |
23,948
+3,955
| +20% | +$324K | 4.91% | 1 |
|
|
2014
Q4 | $1.82M | Sell |
19,993
-180
| -0.9% | -$16.4K | 6.18% | 1 |
|
|
2014
Q3 | $1.69M | Buy |
20,173
+50
| +0.2% | +$4.19K | 5.84% | 1 |
|
|
2014
Q2 | $1.58M | Sell |
20,123
-20
| -0.1% | -$1.57K | 5.4% | 2 |
|
|
2014
Q1 | $1.62M | Sell |
20,143
-155
| -0.8% | -$12.5K | 5.63% | 1 |
|
|
2013
Q4 | $1.65M | Buy |
20,298
+863
| +4% | +$70.3K | 5.77% | 2 |
|
|
2013
Q3 | $1.47M | Sell |
19,435
-150
| -0.8% | -$11.3K | 5.92% | 1 |
|
|
2013
Q2 | $1.51M | Buy |
+19,585
| New | +$1.51M | 6.76% | 1 |
|