Financial Consulate’s Procter & Gamble PG Stock Holding History

Financial Consulate’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,775	Closed	-$1.16M	–	95
2023 Q1	$1.16M	Sell	7,775 -3	-0%	-$446	0.4%	28
2022 Q4	$1.18M	Buy	7,778 +1	+0%	+$152	0.41%	34
2022 Q3	$982K	Sell	7,777 -498	-6%	-$62.9K	0.41%	31
2022 Q2	$1.19M	Buy	8,275 +1	+0%	+$144	0.56%	28
2022 Q1	$1.26M	Sell	8,274 -26	-0.3%	-$3.97K	0.49%	34
2021 Q4	$1.36M	Buy	8,300 +4	+0%	+$654	0.47%	34
2021 Q3	$1.16M	Sell	8,296 -197	-2%	-$27.5K	0.42%	35
2021 Q2	$1.15M	Sell	8,493 -78	-0.9%	-$10.5K	0.41%	35
2021 Q1	$1.16M	Sell	8,571 -103	-1%	-$14K	0.47%	35
2020 Q4	$1.21M	Sell	8,674 -264	-3%	-$36.7K	0.52%	34
2020 Q3	$1.24M	Sell	8,938 -60	-0.7%	-$8.34K	0.59%	31
2020 Q2	$1.08M	Buy	8,998 +1,049	+13%	+$125K	0.55%	33
2020 Q1	$874K	Buy	7,949 +3	+0%	+$330	0.52%	35
2019 Q4	$992K	Sell	7,946 -13	-0.2%	-$1.62K	0.44%	34
2019 Q3	$990K	Sell	7,959 -187	-2%	-$23.3K	0.43%	37
2019 Q2	$893K	Buy	8,146 +410	+5%	+$44.9K	0.4%	41
2019 Q1	$805K	Sell	7,736 -274	-3%	-$28.5K	0.37%	48
2018 Q4	$736K	Buy	8,010 +28	+0.4%	+$2.57K	0.44%	50
2018 Q3	$664K	Sell	7,982 -1,478	-16%	-$123K	0.38%	54
2018 Q2	$738K	Buy	9,460 +2,670	+39%	+$208K	0.37%	52
2018 Q1	$538K	Sell	6,790 -2,123	-24%	-$168K	0.28%	64
2017 Q4	$819K	Sell	8,913 -1	-0%	-$92	0.42%	48
2017 Q3	$811K	Buy	8,914 +4,396	+97%	+$400K	0.44%	50
2017 Q2	$394K	Buy	4,518 +254	+6%	+$22.2K	0.23%	65
2017 Q1	$383K	Buy	4,264 +125	+3%	+$11.2K	0.24%	62
2016 Q4	$348K	Buy	4,139 +2	+0%	+$168	0.25%	58
2016 Q3	$371K	Buy	4,137 +2	+0%	+$179	0.33%	48
2016 Q2	$350K	Buy	4,135 +1	+0%	+$85	0.27%	49
2016 Q1	$340K	Sell	4,134 -98	-2%	-$8.06K	0.23%	54
2015 Q4	$336K	Sell	4,232 -298	-7%	-$23.7K	0.24%	53
2015 Q3	$326K	Buy	+4,530	New	+$326K	0.28%	49
2015 Q2	–	Sell	-2,446	Closed	-$200K	–	60
2015 Q1	$200K	Sell	2,446 -1,620	-40%	-$132K	0.17%	56
2014 Q4	$370K	Buy	+4,066	New	+$370K	0.24%	47