Fenimore Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,989
| Closed | -$290K | – | 103 |
|
|
2023
Q3 | $290K | Sell |
1,989
-1,200
| -38% | -$175K | 0.01% | 94 |
|
|
2023
Q2 | $484K | Hold |
3,189
| – | – | 0.01% | 87 |
|
|
2023
Q1 | $474K | Hold |
3,189
| – | – | 0.01% | 86 |
|
|
2022
Q4 | $483K | Hold |
3,189
| – | – | 0.01% | 92 |
|
|
2022
Q3 | $403K | Hold |
3,189
| – | – | 0.01% | 95 |
|
|
2022
Q2 | $459K | Hold |
3,189
| – | – | 0.01% | 94 |
|
|
2022
Q1 | $487K | Hold |
3,189
| – | – | 0.01% | 96 |
|
|
2021
Q4 | $522K | Sell |
3,189
-521
| -14% | -$85.3K | 0.01% | 98 |
|
|
2021
Q3 | $519K | Sell |
3,710
-145
| -4% | -$20.3K | 0.01% | 93 |
|
|
2021
Q2 | $520K | Sell |
3,855
-65
| -2% | -$8.77K | 0.01% | 97 |
|
|
2021
Q1 | $531K | Hold |
3,920
| – | – | 0.01% | 94 |
|
|
2020
Q4 | $545K | Sell |
3,920
-51
| -1% | -$7.09K | 0.02% | 90 |
|
|
2020
Q3 | $552K | Hold |
3,971
| – | – | 0.02% | 87 |
|
|
2020
Q2 | $475K | Hold |
3,971
| – | – | 0.02% | 88 |
|
|
2020
Q1 | $437K | Sell |
3,971
-771
| -16% | -$84.8K | 0.02% | 93 |
|
|
2019
Q4 | $592K | Sell |
4,742
-25
| -0.5% | -$3.12K | 0.02% | 89 |
|
|
2019
Q3 | $593K | Hold |
4,767
| – | – | 0.02% | 94 |
|
|
2019
Q2 | $523K | Hold |
4,767
| – | – | 0.02% | 96 |
|
|
2019
Q1 | $496K | Hold |
4,767
| – | – | 0.02% | 95 |
|
|
2018
Q4 | $438K | Sell |
4,767
-15
| -0.3% | -$1.38K | 0.02% | 98 |
|
|
2018
Q3 | $398K | Hold |
4,782
| – | – | 0.01% | 101 |
|
|
2018
Q2 | $373K | Buy |
4,782
+255
| +6% | +$19.9K | 0.01% | 100 |
|
|
2018
Q1 | $359K | Sell |
4,527
-925
| -17% | -$73.4K | 0.01% | 96 |
|
|
2017
Q4 | $501K | Sell |
5,452
-234
| -4% | -$21.5K | 0.02% | 92 |
|
|
2017
Q3 | $517K | Buy |
5,686
+2,189
| +63% | +$199K | 0.02% | 90 |
|
|
2017
Q2 | $305K | Buy |
3,497
+617
| +21% | +$53.8K | 0.01% | 99 |
|
|
2017
Q1 | $259K | Hold |
2,880
| – | – | 0.01% | 97 |
|
|
2016
Q4 | $242K | Hold |
2,880
| – | – | 0.01% | 94 |
|
|
2016
Q3 | $258K | Hold |
2,880
| – | – | 0.01% | 97 |
|
|
2016
Q2 | $244K | Hold |
2,880
| – | – | 0.01% | 97 |
|
|
2016
Q1 | $237K | Sell |
2,880
-288
| -9% | -$23.7K | 0.01% | 97 |
|
|
2015
Q4 | $252K | Hold |
3,168
| – | – | 0.01% | 99 |
|
|
2015
Q3 | $228K | Buy |
3,168
+89
| +3% | +$6.41K | 0.01% | 106 |
|
|
2015
Q2 | $241K | Hold |
3,079
| – | – | 0.01% | 105 |
|
|
2015
Q1 | $252K | Buy |
3,079
+471
| +18% | +$38.5K | 0.01% | 97 |
|
|
2014
Q4 | $238K | Hold |
2,608
| – | – | 0.01% | 101 |
|
|
2014
Q3 | $218K | Hold |
2,608
| – | – | 0.01% | 100 |
|
|
2014
Q2 | $205K | Hold |
2,608
| – | – | 0.01% | 101 |
|
|
2014
Q1 | $210K | Hold |
2,608
| – | – | 0.01% | 100 |
|
|
2013
Q4 | $212K | Buy |
+2,608
| New | +$212K | 0.01% | 100 |
|