FinTrust Capital Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.53M | Buy |
14,624
+292
| +2% | +$50.6K | 0.43% | 47 |
|
|
2024
Q2 | $2.36M | Buy |
14,332
+214
| +2% | +$35.3K | 0.43% | 44 |
|
|
2024
Q1 | $2.29M | Buy |
14,118
+603
| +4% | +$97.8K | 0.44% | 44 |
|
|
2023
Q4 | $1.98M | Buy |
13,515
+742
| +6% | +$109K | 0.39% | 50 |
|
|
2023
Q3 | $1.86M | Buy |
12,773
+554
| +5% | +$80.8K | 0.41% | 48 |
|
|
2023
Q2 | $1.85M | Hold |
12,219
| – | – | 0.44% | 51 |
|
|
2023
Q1 | $1.85M | Buy |
12,219
+128
| +1% | +$19.4K | 0.45% | 52 |
|
|
2022
Q4 | $1.83M | Buy |
12,091
+497
| +4% | +$75.3K | 0.44% | 56 |
|
|
2022
Q3 | $1.49M | Sell |
11,594
-936
| -7% | -$120K | 0.38% | 65 |
|
|
2022
Q2 | $1.79M | Buy |
12,530
+978
| +8% | +$140K | 0.45% | 54 |
|
|
2022
Q1 | $1.77M | Buy |
11,552
+681
| +6% | +$104K | 0.41% | 58 |
|
|
2021
Q4 | $1.78M | Buy |
10,871
+584
| +6% | +$95.5K | 0.43% | 55 |
|
|
2021
Q3 | $1.44M | Buy |
10,287
+325
| +3% | +$45.4K | 0.38% | 60 |
|
|
2021
Q2 | $1.34M | Sell |
9,962
-170
| -2% | -$22.9K | 0.35% | 67 |
|
|
2021
Q1 | $1.37M | Buy |
10,132
+1,858
| +22% | +$252K | 0.4% | 65 |
|
|
2020
Q4 | $1.15M | Buy |
8,274
+655
| +9% | +$91.1K | 0.37% | 68 |
|
|
2020
Q3 | $1.06K | Sell |
7,619
-1,263
| -14% | -$176 | 0.21% | 72 |
|
|
2020
Q2 | $1.06M | Buy |
8,882
+1,413
| +19% | +$169K | 0.42% | 63 |
|
|
2020
Q1 | $822K | Sell |
7,469
-242
| -3% | -$26.6K | 0.4% | 50 |
|
|
2019
Q4 | $963K | Sell |
7,711
-170
| -2% | -$21.2K | 0.39% | 48 |
|
|
2019
Q3 | $980K | Buy |
7,881
+303
| +4% | +$37.7K | 0.33% | 41 |
|
|
2019
Q2 | $831K | Sell |
7,578
-2,350
| -24% | -$258K | 0.33% | 58 |
|
|
2019
Q1 | $1.03M | Sell |
9,928
-1,114
| -10% | -$116K | 0.43% | 42 |
|
|
2018
Q4 | $1.02M | Buy |
+11,042
| New | +$1.02M | 0.5% | 42 |
|