FPIS
Financial Planning & Information Services’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.2M | Buy |
30,004
+3,458
| +13% | +$599K | 0.72% | 28 |
|
|
2024
Q2 | $4.38M | Sell |
26,546
-2,774
| -9% | -$457K | 0.67% | 29 |
|
|
2024
Q1 | $4.76M | Sell |
29,320
-1,004
| -3% | -$163K | 0.71% | 30 |
|
|
2023
Q4 | $4.44M | Sell |
30,324
-901
| -3% | -$132K | 0.7% | 30 |
|
|
2023
Q3 | $4.55M | Buy |
31,225
+4,208
| +16% | +$614K | 0.85% | 24 |
|
|
2023
Q2 | $4.1M | Sell |
27,017
-696
| -3% | -$106K | 0.76% | 25 |
|
|
2023
Q1 | $4.12M | Sell |
27,713
-1,859
| -6% | -$276K | 0.8% | 26 |
|
|
2022
Q4 | $4.48M | Sell |
29,572
-372
| -1% | -$56.4K | 0.95% | 25 |
|
|
2022
Q3 | $3.78M | Buy |
29,944
+544
| +2% | +$68.7K | 0.92% | 23 |
|
|
2022
Q2 | $4.23M | Buy |
29,400
+809
| +3% | +$116K | 1.03% | 23 |
|
|
2022
Q1 | $4.37M | Sell |
28,591
-1,186
| -4% | -$181K | 0.98% | 22 |
|
|
2021
Q4 | $4.87M | Sell |
29,777
-2,632
| -8% | -$431K | 1.2% | 20 |
|
|
2021
Q3 | $4.53M | Buy |
32,409
+907
| +3% | +$127K | 1.23% | 18 |
|
|
2021
Q2 | $4.25M | Buy |
31,502
+1,231
| +4% | +$166K | 1.25% | 18 |
|
|
2021
Q1 | $4.1M | Sell |
30,271
-791
| -3% | -$107K | 1.26% | 19 |
|
|
2020
Q4 | $4.32M | Sell |
31,062
-13,216
| -30% | -$1.84M | 1.45% | 17 |
|
|
2020
Q3 | $6.15M | Buy |
44,278
+17,121
| +63% | +$2.38M | 2.39% | 12 |
|
|
2020
Q2 | $3.25M | Sell |
27,157
-24
| -0.1% | -$2.87K | 1.36% | 19 |
|
|
2020
Q1 | $2.99M | Sell |
27,181
-231
| -0.8% | -$25.4K | 1.55% | 17 |
|
|
2019
Q4 | $3.42M | Sell |
27,412
-12
| -0% | -$1.5K | 1.36% | 17 |
|
|
2019
Q3 | $3.41M | Sell |
27,424
-585
| -2% | -$72.8K | 1.44% | 17 |
|
|
2019
Q2 | $3.07M | Sell |
28,009
-4,033
| -13% | -$442K | 1.33% | 17 |
|
|
2019
Q1 | $3.33M | Sell |
32,042
-1,461
| -4% | -$152K | 1.48% | 18 |
|
|
2018
Q4 | $3.08M | Sell |
33,503
-2,011
| -6% | -$185K | 1.52% | 17 |
|
|
2018
Q3 | $2.96M | Sell |
35,514
-13
| -0% | -$1.08K | 1.14% | 23 |
|
|
2018
Q2 | $2.77M | Sell |
35,527
-467
| -1% | -$36.5K | 1.04% | 23 |
|
|
2018
Q1 | $2.85M | Buy |
35,994
+11,989
| +50% | +$951K | 1% | 21 |
|
|
2017
Q4 | $2.21M | Buy |
24,005
+2,866
| +14% | +$263K | 0.75% | 22 |
|
|
2017
Q3 | $1.92M | Sell |
21,139
-136
| -0.6% | -$12.4K | 0.68% | 22 |
|
|
2017
Q2 | $1.85M | Buy |
21,275
+371
| +2% | +$32.3K | 0.67% | 22 |
|
|
2017
Q1 | $1.88M | Buy |
20,904
+755
| +4% | +$67.8K | 0.69% | 22 |
|
|
2016
Q4 | $1.69M | Sell |
20,149
-219
| -1% | -$18.4K | 0.66% | 22 |
|
|
2016
Q3 | $1.83M | Buy |
20,368
+103
| +0.5% | +$9.24K | 0.75% | 22 |
|
|
2016
Q2 | $1.72M | Sell |
20,265
-1,588
| -7% | -$134K | 0.79% | 22 |
|
|
2016
Q1 | $1.8M | Sell |
21,853
-1,059
| -5% | -$87.2K | 0.92% | 21 |
|
|
2015
Q4 | $1.82M | Sell |
22,912
-549
| -2% | -$43.6K | 1.04% | 21 |
|
|
2015
Q3 | $1.69M | Buy |
23,461
+4,293
| +22% | +$309K | 1.06% | 20 |
|
|
2015
Q2 | $1.5M | Sell |
19,168
-862
| -4% | -$67.5K | 0.9% | 21 |
|
|
2015
Q1 | $1.64M | Buy |
20,030
+6,467
| +48% | +$530K | 1.06% | 20 |
|
|
2014
Q4 | $1.02M | Buy |
13,563
+1,332
| +11% | +$101K | 0.71% | 20 |
|
|
2014
Q3 | $1.02M | Buy |
12,231
+367
| +3% | +$30.7K | 0.71% | 20 |
|
|
2014
Q2 | $932K | Buy |
11,864
+55
| +0.5% | +$4.32K | 0.63% | 21 |
|
|
2014
Q1 | $952K | Sell |
11,809
-50
| -0.4% | -$4.03K | 0.66% | 21 |
|
|
2013
Q4 | $965K | Buy |
+11,859
| New | +$965K | 0.68% | 21 |
|