Financial Advantage’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-303
| Closed | -$38K | – | 95 |
|
|
2022
Q3 | $38K | Hold |
303
| – | – | 0.04% | 73 |
|
|
2022
Q2 | $43K | Hold |
303
| – | – | 0.04% | 75 |
|
|
2022
Q1 | $46K | Hold |
303
| – | – | 0.04% | 82 |
|
|
2021
Q4 | $49K | Hold |
303
| – | – | 0.04% | 79 |
|
|
2021
Q3 | $42K | Hold |
303
| – | – | 0.04% | 70 |
|
|
2021
Q2 | $40K | Hold |
303
| – | – | 0.03% | 74 |
|
|
2021
Q1 | $41K | Hold |
303
| – | – | 0.04% | 73 |
|
|
2020
Q4 | $42K | Hold |
303
| – | – | 0.04% | 67 |
|
|
2020
Q3 | $42K | Hold |
303
| – | – | 0.04% | 67 |
|
|
2020
Q2 | $36K | Buy |
303
+203
| +203% | +$24.1K | 0.03% | 73 |
|
|
2020
Q1 | $11K | Hold |
100
| – | – | 0.01% | 84 |
|
|
2019
Q4 | $12K | Hold |
100
| – | – | 0.01% | 87 |
|
|
2019
Q3 | $12K | Hold |
100
| – | – | 0.01% | 132 |
|
|
2019
Q2 | $10K | Hold |
100
| – | – | 0.01% | 87 |
|
|
2019
Q1 | $10K | Hold |
100
| – | – | 0.01% | 89 |
|
|
2018
Q4 | $9K | Buy |
+100
| New | +$9K | 0.01% | 85 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$9K | – | 83 |
|
|
2017
Q3 | $9K | Buy |
+100
| New | +$9K | 0.01% | 87 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$7K | – | 86 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | 0.01% | 92 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | 0.01% | 92 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | 0.01% | 99 |
|
|
2014
Q4 | $9K | Hold |
100
| – | – | 0.01% | 88 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | 0.01% | 98 |
|
|
2014
Q2 | $8K | Hold |
100
| – | – | 0.01% | 103 |
|
|
2014
Q1 | $8K | Sell |
100
-1,200
| -92% | -$96K | 0.01% | 108 |
|
|
2013
Q4 | $106K | Hold |
1,300
| – | – | 0.09% | 48 |
|
|
2013
Q3 | $98K | Sell |
1,300
-175
| -12% | -$13.2K | 0.08% | 48 |
|
|
2013
Q2 | $114K | Buy |
+1,475
| New | +$114K | 0.1% | 46 |
|