Fiduciary Financial Services of The Southwest’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.16M | Sell |
25,308
-824
| -3% | -$103K | 0.83% | 42 |
|
|
2019
Q3 | $3.25M | Buy |
26,132
+3
| +0% | +$373 | 0.87% | 39 |
|
|
2019
Q2 | $2.87M | Buy |
26,129
+15
| +0.1% | +$1.65K | 0.81% | 42 |
|
|
2019
Q1 | $2.72M | Buy |
26,114
+28
| +0.1% | +$2.91K | 0.79% | 43 |
|
|
2018
Q4 | $2.4M | Sell |
26,086
-110
| -0.4% | -$10.1K | 0.76% | 42 |
|
|
2018
Q3 | $2.18M | Sell |
26,196
-150
| -0.6% | -$12.5K | 0.61% | 52 |
|
|
2018
Q2 | $2.06M | Sell |
26,346
-851
| -3% | -$66.4K | 0.62% | 51 |
|
|
2018
Q1 | $2.16M | Sell |
27,197
-2,909
| -10% | -$231K | 0.66% | 50 |
|
|
2017
Q4 | $2.77M | Sell |
30,106
-1,015
| -3% | -$93.3K | 0.81% | 41 |
|
|
2017
Q3 | $2.83M | Sell |
31,121
-15
| -0% | -$1.37K | 0.85% | 41 |
|
|
2017
Q2 | $2.71M | Buy |
31,136
+734
| +2% | +$64K | 0.84% | 40 |
|
|
2017
Q1 | $2.73M | Sell |
30,402
-625
| -2% | -$56.2K | 0.87% | 40 |
|
|
2016
Q4 | $2.61M | Buy |
31,027
+91
| +0.3% | +$7.65K | 0.86% | 37 |
|
|
2016
Q3 | $2.78M | Sell |
30,936
-225
| -0.7% | -$20.2K | 0.89% | 35 |
|
|
2016
Q2 | $2.64M | Hold |
31,161
| – | – | 0.85% | 35 |
|
|
2016
Q1 | $2.57M | Sell |
31,161
-650
| -2% | -$53.5K | 0.91% | 38 |
|
|
2015
Q4 | $2.53M | Buy |
31,811
+531
| +2% | +$42.2K | 0.9% | 36 |
|
|
2015
Q3 | $2.25M | Sell |
31,280
-773
| -2% | -$55.6K | 0.79% | 40 |
|
|
2015
Q2 | $2.51M | Sell |
32,053
-735
| -2% | -$57.5K | 0.77% | 45 |
|
|
2015
Q1 | $2.69M | Sell |
32,788
-200
| -0.6% | -$16.4K | 0.79% | 44 |
|
|
2014
Q4 | $3.01M | Sell |
32,988
-400
| -1% | -$36.4K | 0.86% | 37 |
|
|
2014
Q3 | $2.8M | Buy |
33,388
+735
| +2% | +$61.6K | 0.79% | 42 |
|
|
2014
Q2 | $2.57M | Buy |
32,653
+270
| +0.8% | +$21.2K | 0.72% | 52 |
|
|
2014
Q1 | $2.61M | Buy |
32,383
+50
| +0.2% | +$4.03K | 0.79% | 43 |
|
|
2013
Q4 | $2.63M | Sell |
32,333
-15
| -0% | -$1.22K | 0.83% | 41 |
|
|
2013
Q3 | $2.45M | Sell |
32,348
-375
| -1% | -$28.3K | 0.81% | 45 |
|
|
2013
Q2 | $2.52M | Buy |
+32,723
| New | +$2.52M | 0.84% | 41 |
|