Financial Advisory Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $227K | Hold |
1,396
| – | – | 0.04% | 82 |
|
|
2023
Q4 | $205K | Buy |
+1,396
| New | +$205K | 0.04% | 84 |
|
|
2023
Q3 | – | Sell |
-1,464
| Closed | -$222K | – | 89 |
|
|
2023
Q2 | $222K | Sell |
1,464
-48
| -3% | -$7.28K | 0.04% | 80 |
|
|
2023
Q1 | $225K | Sell |
1,512
-165
| -10% | -$24.5K | 0.05% | 78 |
|
|
2022
Q4 | $254K | Hold |
1,677
| – | – | 0.05% | 79 |
|
|
2022
Q3 | $212K | Hold |
1,677
| – | – | 0.05% | 86 |
|
|
2022
Q2 | $241K | Sell |
1,677
-4
| -0.2% | -$575 | 0.05% | 79 |
|
|
2022
Q1 | $257K | Buy |
1,681
+14
| +0.8% | +$2.14K | 0.05% | 80 |
|
|
2021
Q4 | $273K | Sell |
1,667
-383
| -19% | -$62.7K | 0.05% | 81 |
|
|
2021
Q3 | $287K | Buy |
2,050
+51
| +3% | +$7.14K | 0.06% | 73 |
|
|
2021
Q2 | $270K | Buy |
1,999
+381
| +24% | +$51.5K | 0.06% | 75 |
|
|
2021
Q1 | $219K | Sell |
1,618
-376
| -19% | -$50.9K | 0.06% | 78 |
|
|
2020
Q4 | $277K | Buy |
1,994
+376
| +23% | +$52.2K | 0.07% | 73 |
|
|
2020
Q3 | $225K | Sell |
1,618
-181
| -10% | -$25.2K | 0.07% | 70 |
|
|
2020
Q2 | $215K | Buy |
+1,799
| New | +$215K | 0.07% | 66 |
|
|
2020
Q1 | – | Sell |
-1,982
| Closed | -$248K | – | 75 |
|
|
2019
Q4 | $248K | Buy |
1,982
+24
| +1% | +$3K | 0.07% | 72 |
|
|
2019
Q3 | $244K | Sell |
1,958
-66
| -3% | -$8.23K | 0.07% | 67 |
|
|
2019
Q2 | $235K | Buy |
+2,024
| New | +$235K | 0.06% | 70 |
|
|
2018
Q2 | – | Sell |
-2,577
| Closed | -$204K | – | 66 |
|
|
2018
Q1 | $204K | Sell |
2,577
-4,048
| -61% | -$320K | 0.06% | 61 |
|
|
2017
Q4 | $609K | Buy |
6,625
+102
| +2% | +$9.38K | 0.18% | 35 |
|
|
2017
Q3 | $593K | Sell |
6,523
-855
| -12% | -$77.7K | 0.2% | 35 |
|
|
2017
Q2 | $643K | Buy |
7,378
+102
| +1% | +$8.89K | 0.22% | 35 |
|
|
2017
Q1 | $654K | Sell |
7,276
-99
| -1% | -$8.9K | 0.23% | 35 |
|
|
2016
Q4 | $620K | Sell |
7,375
-163
| -2% | -$13.7K | 0.24% | 38 |
|
|
2016
Q3 | $676K | Buy |
7,538
+426
| +6% | +$38.2K | 0.29% | 32 |
|
|
2016
Q2 | $602K | Sell |
7,112
-12
| -0.2% | -$1.02K | 0.29% | 34 |
|
|
2016
Q1 | $586K | Sell |
7,124
-355
| -5% | -$29.2K | 0.28% | 35 |
|
|
2015
Q4 | $594K | Buy |
7,479
+3,860
| +107% | +$307K | 0.29% | 31 |
|
|
2015
Q3 | $260K | Sell |
3,619
-1,631
| -31% | -$117K | 0.13% | 40 |
|
|
2015
Q2 | $411K | Sell |
5,250
-966
| -16% | -$75.6K | 0.21% | 31 |
|
|
2015
Q1 | $509K | Hold |
6,216
| – | – | 0.25% | 26 |
|
|
2014
Q4 | $566K | Buy |
6,216
+200
| +3% | +$18.2K | 0.3% | 24 |
|
|
2014
Q3 | $504K | Buy |
6,016
+10
| +0.2% | +$838 | 0.28% | 28 |
|
|
2014
Q2 | $472K | Buy |
6,006
+3
| +0% | +$236 | 0.27% | 29 |
|
|
2014
Q1 | $484K | Hold |
6,003
| – | – | 0.27% | 29 |
|
|
2013
Q4 | $489K | Buy |
6,003
+552
| +10% | +$45K | 0.28% | 29 |
|
|
2013
Q3 | $412K | Hold |
5,451
| – | – | 0.26% | 29 |
|
|
2013
Q2 | $420K | Buy |
+5,451
| New | +$420K | 0.27% | 28 |
|