Financial Partners Capital Management’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 | $16.8M | Sell |
110,644
-2,830
| -2% | -$429K | 3.73% | 3 |
|
|
2022
Q3 | $14.3M | Sell |
113,474
-1,290
| -1% | -$163K | 3.39% | 3 |
|
|
2022
Q2 | $16.5M | Sell |
114,764
-2,973
| -3% | -$427K | 3.55% | 3 |
|
|
2022
Q1 | $18M | Sell |
117,737
-2,621
| -2% | -$400K | 3.34% | 3 |
|
|
2021
Q4 | $19.7M | Buy |
120,358
+55
| +0% | +$9K | 3.49% | 4 |
|
|
2021
Q3 | $16.8M | Sell |
120,303
-3,195
| -3% | -$447K | 3.07% | 9 |
|
|
2021
Q2 | $16.7M | Sell |
123,498
-682
| -0.5% | -$92K | 3.06% | 9 |
|
|
2021
Q1 | $16.8M | Sell |
124,180
-325
| -0.3% | -$44K | 3.4% | 8 |
|
|
2020
Q4 | $17.3M | Sell |
124,505
-617
| -0.5% | -$85.8K | 3.95% | 3 |
|
|
2020
Q3 | $17.4M | Sell |
125,122
-1,725
| -1% | -$240K | 4.62% | 3 |
|
|
2020
Q2 | $15.2M | Buy |
126,847
+579
| +0.5% | +$69.2K | 4.37% | 3 |
|
|
2020
Q1 | $13.9M | Buy |
+126,268
| New | +$13.9M | 4.43% | 3 |
|
|
2018
Q4 | $12M | Sell |
130,913
-2,375
| -2% | -$218K | 3.97% | 4 |
|
|
2018
Q3 | $11.1M | Sell |
133,288
-30
| -0% | -$2.5K | 3.15% | 10 |
|
|
2018
Q2 | $10.4M | Buy |
133,318
+1,145
| +0.9% | +$89.4K | 3.16% | 10 |
|
|
2018
Q1 | $10.5M | Sell |
132,173
-169
| -0.1% | -$13.4K | 3.16% | 11 |
|
|
2017
Q4 | $12.2M | Sell |
132,342
-685
| -0.5% | -$62.9K | 2.24% | 9 |
|
|
2017
Q3 | $12.1M | Sell |
133,027
-1,025
| -0.8% | -$93.3K | 2.31% | 7 |
|
|
2017
Q2 | $11.7M | Sell |
134,052
-2,785
| -2% | -$243K | 2.44% | 6 |
|
|
2017
Q1 | $12.3M | Sell |
136,837
-2,504
| -2% | -$225K | 2.7% | 4 |
|
|
2016
Q4 | $11.7M | Sell |
139,341
-370
| -0.3% | -$31.1K | 2.82% | 5 |
|
|
2016
Q3 | $11.9M | Hold |
139,711
| – | – | 3.01% | 4 |
|
|
2016
Q2 | $11.8M | Buy |
139,711
+1,993
| +1% | +$169K | 3.16% | 4 |
|
|
2016
Q1 | $11.3M | Buy |
137,718
+2,345
| +2% | +$193K | 2.81% | 4 |
|
|
2015
Q4 | $10.8M | Buy |
135,373
+1,385
| +1% | +$110K | 2.56% | 6 |
|
|
2015
Q3 | $9.64M | Buy |
133,988
+44,975
| +51% | +$3.24M | 2.42% | 8 |
|
|
2015
Q2 | $6.96M | Buy |
89,013
+615
| +0.7% | +$48.1K | 1.71% | 19 |
|
|
2015
Q1 | $7.24M | Buy |
88,398
+25,262
| +40% | +$2.07M | 1.82% | 18 |
|
|
2014
Q4 | $5.75M | Sell |
63,136
-242
| -0.4% | -$22K | 1.56% | 24 |
|
|
2014
Q3 | $5.31M | Sell |
63,378
-130
| -0.2% | -$10.9K | 1.53% | 28 |
|
|
2014
Q2 | $4.99M | Buy |
63,508
+46,670
| +277% | +$3.67M | 1.52% | 29 |
|
|
2014
Q1 | $1.36M | Hold |
16,838
| – | – | 0.44% | 64 |
|
|
2013
Q4 | $1.37M | Sell |
16,838
-435
| -3% | -$35.4K | 0.45% | 60 |
|
|
2013
Q3 | $1.31M | Sell |
17,273
-30
| -0.2% | -$2.27K | 0.52% | 50 |
|
|
2013
Q2 | $1.33M | Buy |
+17,303
| New | +$1.33M | 0.6% | 44 |
|