Financial Architects (New Jersey)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.23M | Sell |
8,075
-2,039
| -20% | -$309K | 0.18% | 121 |
|
|
2023
Q1 | $1.5M | Sell |
10,114
-34
| -0.3% | -$5.06K | 0.24% | 99 |
|
|
2022
Q4 | $1.54M | Sell |
10,148
-133
| -1% | -$20.2K | 0.26% | 95 |
|
|
2022
Q3 | $1.3M | Buy |
+10,281
| New | +$1.3M | 0.23% | 106 |
|
|
2022
Q2 | – | Sell |
-10,367
| Closed | -$1.58M | – | 204 |
|
|
2022
Q1 | $1.58M | Buy |
10,367
+351
| +4% | +$53.6K | 0.23% | 107 |
|
|
2021
Q4 | $1.64M | Buy |
10,016
+235
| +2% | +$38.4K | 0.22% | 105 |
|
|
2021
Q3 | $1.37M | Buy |
9,781
+17
| +0.2% | +$2.38K | 0.2% | 117 |
|
|
2021
Q2 | $1.32M | Buy |
9,764
+1,323
| +16% | +$178K | 0.19% | 116 |
|
|
2021
Q1 | $1.14M | Sell |
8,441
-637
| -7% | -$86.3K | 0.18% | 117 |
|
|
2020
Q4 | $1.26M | Sell |
9,078
-30
| -0.3% | -$4.17K | 0.23% | 91 |
|
|
2020
Q3 | $1.27M | Sell |
9,108
-131
| -1% | -$18.2K | 0.28% | 82 |
|
|
2020
Q2 | $1.11M | Sell |
9,239
-1,014
| -10% | -$121K | 0.25% | 82 |
|
|
2020
Q1 | $1.13M | Buy |
10,253
+1,630
| +19% | +$179K | 0.31% | 71 |
|
|
2019
Q4 | $1.08M | Sell |
8,623
-915
| -10% | -$114K | 0.23% | 87 |
|
|
2019
Q3 | $1.19M | Sell |
9,538
-386
| -4% | -$48K | 0.28% | 78 |
|
|
2019
Q2 | $1.09M | Sell |
9,924
-321
| -3% | -$35.2K | 0.2% | 94 |
|
|
2019
Q1 | $1.07M | Buy |
10,245
+288
| +3% | +$30K | 0.18% | 100 |
|
|
2018
Q4 | $915K | Sell |
9,957
-19,761
| -66% | -$1.82M | 0.18% | 99 |
|
|
2018
Q3 | $2.47M | Buy |
29,718
+6
| +0% | +$499 | 0.4% | 45 |
|
|
2018
Q2 | $2.32M | Buy |
29,712
+2,672
| +10% | +$209K | 0.41% | 46 |
|
|
2018
Q1 | $2.14M | Buy |
27,040
+15,241
| +129% | +$1.21M | 0.42% | 42 |
|
|
2017
Q4 | $1.09M | Buy |
11,799
+292
| +3% | +$26.9K | 0.18% | 95 |
|
|
2017
Q3 | $1.05M | Sell |
11,507
-807
| -7% | -$73.4K | 0.19% | 96 |
|
|
2017
Q2 | $1.07M | Sell |
12,314
-174
| -1% | -$15.2K | 0.19% | 93 |
|
|
2017
Q1 | $1.12M | Sell |
12,488
-9,169
| -42% | -$824K | 0.2% | 91 |
|
|
2016
Q4 | $1.82M | Buy |
21,657
+13,704
| +172% | +$1.15M | 0.43% | 52 |
|
|
2016
Q3 | $714K | Buy |
7,953
+844
| +12% | +$75.8K | 0.19% | 99 |
|
|
2016
Q2 | $602K | Buy |
7,109
+2,025
| +40% | +$171K | 0.17% | 113 |
|
|
2016
Q1 | $418K | Buy |
5,084
+35
| +0.7% | +$2.88K | 0.15% | 119 |
|
|
2015
Q4 | $401K | Buy |
5,049
+104
| +2% | +$8.26K | 0.16% | 135 |
|
|
2015
Q3 | $356K | Buy |
4,945
+256
| +5% | +$18.4K | 0.15% | 135 |
|
|
2015
Q2 | $367K | Buy |
4,689
+650
| +16% | +$50.9K | 0.13% | 127 |
|
|
2015
Q1 | $331K | Sell |
4,039
-110
| -3% | -$9.02K | 0.13% | 131 |
|
|
2014
Q4 | $378K | Buy |
4,149
+290
| +8% | +$26.4K | 0.17% | 114 |
|
|
2014
Q3 | $323K | Buy |
3,859
+241
| +7% | +$20.2K | 0.16% | 113 |
|
|
2014
Q2 | $284K | Buy |
3,618
+454
| +14% | +$35.6K | 0.14% | 120 |
|
|
2014
Q1 | $255K | Buy |
3,164
+151
| +5% | +$12.2K | 0.15% | 122 |
|
|
2013
Q4 | $245K | Buy |
3,013
+1,161
| +63% | +$94.4K | 0.14% | 135 |
|
|
2013
Q3 | $141K | Buy |
1,852
+244
| +15% | +$18.6K | 0.09% | 151 |
|
|
2013
Q2 | $124K | Buy |
+1,608
| New | +$124K | 0.09% | 147 |
|