Fieldpoint Private Securities’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.03M | Sell |
7,147
-2,128
| -23% | -$306K | 0.3% | 80 |
|
|
2022
Q1 | $1.42M | Sell |
9,275
-706
| -7% | -$108K | 0.29% | 82 |
|
|
2021
Q4 | $1.63M | Buy |
9,981
+25
| +0.3% | +$4.09K | 0.32% | 75 |
|
|
2021
Q3 | $1.39M | Buy |
9,956
+202
| +2% | +$28.2K | 0.31% | 86 |
|
|
2021
Q2 | $1.39M | Sell |
9,754
-12
| -0.1% | -$1.71K | 0.3% | 85 |
|
|
2021
Q1 | $1.32M | Sell |
9,766
-2,173
| -18% | -$294K | 0.31% | 87 |
|
|
2020
Q4 | $1.66M | Buy |
11,939
+1,910
| +19% | +$266K | 0.38% | 70 |
|
|
2020
Q3 | $1.39M | Buy |
10,029
+975
| +11% | +$136K | 0.41% | 68 |
|
|
2020
Q2 | $1.08M | Buy |
9,054
+1,097
| +14% | +$131K | 0.37% | 82 |
|
|
2020
Q1 | $875K | Buy |
7,957
+355
| +5% | +$39K | 0.34% | 89 |
|
|
2019
Q4 | $950K | Buy |
7,602
+200
| +3% | +$25K | 0.28% | 104 |
|
|
2019
Q3 | $921K | Sell |
7,402
-51
| -0.7% | -$6.35K | 0.33% | 89 |
|
|
2019
Q2 | $817K | Buy |
7,453
+51
| +0.7% | +$5.59K | 0.26% | 110 |
|
|
2019
Q1 | $770K | Hold |
7,402
| – | – | 0.32% | 105 |
|
|
2018
Q4 | $680K | Buy |
7,402
+1,000
| +16% | +$91.9K | 0.3% | 107 |
|
|
2018
Q3 | $533K | Hold |
6,402
| – | – | 0.2% | 121 |
|
|
2018
Q2 | $500K | Sell |
6,402
-416
| -6% | -$32.5K | 0.19% | 124 |
|
|
2018
Q1 | $541K | Sell |
6,818
-6,547
| -49% | -$519K | 0.25% | 100 |
|
|
2017
Q4 | $1.23M | Sell |
13,365
-22
| -0.2% | -$2.02K | 0.65% | 43 |
|
|
2017
Q3 | $1.22M | Buy |
13,387
+1,685
| +14% | +$153K | 0.53% | 53 |
|
|
2017
Q2 | $1.02M | Buy |
11,702
+2,203
| +23% | +$192K | 0.7% | 27 |
|
|
2017
Q1 | $853K | Buy |
+9,499
| New | +$853K | 0.66% | 44 |
|