Ferris Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.05M | Sell |
19,943
-325
| -2% | -$49.7K | 0.7% | 38 |
|
|
2021
Q4 | $3.32M | Hold |
20,268
| – | – | 0.72% | 33 |
|
|
2021
Q3 | $2.97M | Sell |
20,268
-1,848
| -8% | -$271K | 0.64% | 41 |
|
|
2021
Q2 | $2.98M | Buy |
22,116
+1,763
| +9% | +$238K | 1.17% | 16 |
|
|
2021
Q1 | $2.76M | Sell |
20,353
-130
| -0.6% | -$17.6K | 0.69% | 34 |
|
|
2020
Q4 | $2.85M | Buy |
20,483
+3,887
| +23% | +$541K | 0.8% | 30 |
|
|
2020
Q3 | $2.31M | Buy |
16,596
+122
| +0.7% | +$17K | 0.75% | 35 |
|
|
2020
Q2 | $1.97M | Buy |
16,474
+128
| +0.8% | +$15.3K | 0.7% | 34 |
|
|
2020
Q1 | $1.8M | Sell |
16,346
-540
| -3% | -$59.4K | 0.79% | 32 |
|
|
2019
Q4 | $2.11M | Sell |
16,886
-13
| -0.1% | -$1.62K | 0.74% | 34 |
|
|
2019
Q3 | $2.1M | Buy |
16,899
+6
| +0% | +$746 | 0.76% | 37 |
|
|
2019
Q2 | $1.85M | Buy |
16,893
+7
| +0% | +$767 | 0.69% | 38 |
|
|
2019
Q1 | $1.76M | Buy |
16,886
+93
| +0.6% | +$9.68K | 0.65% | 35 |
|
|
2018
Q4 | $1.54M | Buy |
16,793
+113
| +0.7% | +$10.4K | 0.69% | 31 |
|
|
2018
Q3 | $1.39M | Sell |
16,680
-162
| -1% | -$13.5K | 0.55% | 37 |
|
|
2018
Q2 | $1.32M | Sell |
16,842
-125
| -0.7% | -$9.76K | 0.55% | 37 |
|
|
2018
Q1 | $1.35M | Sell |
16,967
-15
| -0.1% | -$1.19K | 0.54% | 38 |
|
|
2017
Q4 | $1.56M | Buy |
16,982
+13,395
| +373% | +$1.23M | 0.55% | 40 |
|
|
2017
Q3 | $326K | Buy |
3,587
+69
| +2% | +$6.27K | 0.16% | 115 |
|
|
2017
Q2 | $307K | Buy |
+3,518
| New | +$307K | 0.14% | 117 |
|