Fernwood Investment 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
Q3 | – | Sell |
-1,632
| Closed | -$269K | – | 204 |
|
|
2024
Q2 | $269K | Buy |
1,632
+234
| +17% | +$38.6K | 0.08% | 171 |
|
|
2024
Q1 | $227K | Sell |
1,398
-26
| -2% | -$4.22K | 0.07% | 183 |
|
|
2023
Q4 | $209K | Sell |
1,424
-99
| -7% | -$14.5K | 0.07% | 184 |
|
|
2023
Q3 | $222K | Hold |
1,523
| – | – | 0.08% | 175 |
|
|
2023
Q2 | $231K | Buy |
1,523
+11
| +0.7% | +$1.67K | 0.08% | 165 |
|
|
2023
Q1 | $225K | Buy |
1,512
+10
| +0.7% | +$1.49K | 0.09% | 165 |
|
|
2022
Q4 | $228K | Buy |
+1,502
| New | +$228K | 0.09% | 164 |
|
|
2022
Q3 | – | Sell |
-1,527
| Closed | -$220K | – | 186 |
|
|
2022
Q2 | $220K | Sell |
1,527
-30
| -2% | -$4.32K | 0.09% | 167 |
|
|
2022
Q1 | $238K | Hold |
1,557
| – | – | 0.08% | 169 |
|
|
2021
Q4 | $255K | Buy |
+1,557
| New | +$255K | 0.08% | 173 |
|
|
2019
Q4 | – | Sell |
-1,661
| Closed | -$207K | – | 181 |
|
|
2019
Q3 | $207K | Buy |
+1,661
| New | +$207K | 0.1% | 171 |
|
|
2019
Q1 | – | Sell |
-2,194
| Closed | -$202K | – | 158 |
|
|
2018
Q4 | $202K | Sell |
2,194
-269
| -11% | -$24.8K | 0.13% | 138 |
|
|
2018
Q3 | $205K | Sell |
2,463
-1,300
| -35% | -$108K | 0.11% | 159 |
|
|
2018
Q2 | $294K | Sell |
3,763
-100
| -3% | -$7.81K | 0.16% | 129 |
|
|
2018
Q1 | $306K | Hold |
3,863
| – | – | 0.17% | 118 |
|
|
2017
Q4 | $355K | Buy |
3,863
+1,664
| +76% | +$153K | 0.19% | 113 |
|
|
2017
Q3 | $200K | Buy |
+2,199
| New | +$200K | 0.13% | 127 |
|
|
2014
Q1 | – | Sell |
-2,787
| Closed | -$227K | – | 125 |
|
|
2013
Q4 | $227K | Buy |
+2,787
| New | +$227K | 0.15% | 127 |
|