FDx Advisors’s Procter & Gamble PG Stock Holding History

FDx Advisors’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,944	Closed	-$3.4M	–	313
2024 Q1	$3.4M	Sell	20,944 -11,834	-36%	-$1.92M	0.52%	58
2023 Q4	$4.8M	Sell	32,778 -8,031	-20%	-$1.18M	0.37%	61
2023 Q3	$5.95M	Sell	40,809 -7,205	-15%	-$1.05M	0.49%	47
2023 Q2	$7.29M	Sell	48,014 -23,142	-33%	-$3.51M	0.4%	63
2023 Q1	$10.8M	Hold	71,156	–	–	0.47%	51
2022 Q4	$10.8M	Buy	71,156 +2,932	+4%	+$444K	0.47%	51
2022 Q3	$8.61M	Sell	68,224 -4,190	-6%	-$529K	0.39%	60
2022 Q2	$10.4M	Buy	72,414 +1,557	+2%	+$224K	0.39%	55
2022 Q1	$10.8M	Sell	70,857 -25,993	-27%	-$3.97M	0.37%	54
2021 Q4	$15.8M	Buy	96,850 +12,502	+15%	+$2.05M	0.44%	49
2021 Q3	$11.8M	Buy	84,348 +4,865	+6%	+$680K	0.38%	56
2021 Q2	$10.7M	Buy	79,483 +14,503	+22%	+$1.96M	0.36%	56
2021 Q1	$8.8M	Buy	64,980 +16,883	+35%	+$2.29M	0.33%	70
2020 Q4	$6.69M	Buy	48,097 +12,046	+33%	+$1.68M	0.28%	87
2020 Q3	$5.01M	Buy	36,051 +2,502	+7%	+$348K	0.23%	96
2020 Q2	$4.01M	Buy	33,549 +13,577	+68%	+$1.62M	0.21%	100
2020 Q1	$2.2M	Buy	19,972 +3,101	+18%	+$341K	0.14%	124
2019 Q4	$2.11M	Buy	16,871 +319	+2%	+$39.8K	0.12%	143
2019 Q3	$2.06M	Sell	16,552 -29,504	-64%	-$3.67M	0.14%	127
2019 Q2	$5.05M	Sell	46,056 -1,827	-4%	-$200K	0.2%	102
2019 Q1	$4.98M	Buy	47,883 +27,916	+140%	+$2.9M	0.2%	95
2018 Q4	$1.84M	Sell	19,967 -42,357	-68%	-$3.89M	0.15%	110
2018 Q3	$5.19M	Buy	62,324 +4,363	+8%	+$363K	0.19%	86
2018 Q2	$4.52M	Sell	57,961 -30,559	-35%	-$2.39M	0.16%	102
2018 Q1	$7.02M	Sell	88,520 -9,765	-10%	-$774K	0.21%	89
2017 Q4	$9.03M	Sell	98,285 -18,892	-16%	-$1.74M	0.25%	74
2017 Q3	$10.7M	Buy	117,177 +664	+0.6%	+$60.4K	0.29%	67
2017 Q2	$10.2M	Sell	116,513 -18,235	-14%	-$1.59M	0.3%	61
2017 Q1	$12.1M	Sell	134,748 -34,805	-21%	-$3.13M	0.37%	51
2016 Q4	$14.3M	Buy	169,553 +75,706	+81%	+$6.37M	0.41%	45
2016 Q3	$8.42M	Buy	93,847 +6,444	+7%	+$578K	0.35%	50
2016 Q2	$7.4M	Buy	87,403 +6,828	+8%	+$578K	0.33%	56
2016 Q1	$6.63M	Buy	80,575 +3,662	+5%	+$301K	0.3%	67
2015 Q4	$6.11M	Buy	76,913 +36,268	+89%	+$2.88M	0.28%	75
2015 Q3	$2.92M	Buy	40,645 +2,155	+6%	+$155K	0.25%	73
2015 Q2	$3.01M	Buy	38,490 +4,290	+13%	+$336K	0.15%	118
2015 Q1	$2.8M	Buy	34,200 +5,685	+20%	+$465K	0.06%	239
2014 Q4	$2.6M	Sell	28,515 -9,192	-24%	-$837K	0.16%	113
2014 Q3	$3.16M	Buy	37,707 +9,017	+31%	+$755K	0.2%	92
2014 Q2	$2.26M	Buy	28,690 +19,014	+197%	+$1.49M	0.15%	148
2014 Q1	$780K	Sell	9,676 -4,775	-33%	-$385K	0.07%	310
2013 Q4	$1.16M	Sell	14,451 -808	-5%	-$64.9K	0.12%	179
2013 Q3	$1.15M	Sell	15,259 -546	-3%	-$41.3K	0.14%	155
2013 Q2	$1.22M	Buy	+15,805	New	+$1.22M	0.16%	132