First National Bank of South Miami’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 | $743K | Sell |
4,895
-91
| -2% | -$13.8K | 0.6% | 46 |
|
|
2023
Q1 | $741K | Sell |
4,986
-383
| -7% | -$56.9K | 0.59% | 48 |
|
|
2022
Q4 | $814K | Hold |
5,369
| – | – | 0.61% | 46 |
|
|
2022
Q3 | $678K | Sell |
5,369
-2
| -0% | -$253 | 0.52% | 57 |
|
|
2022
Q2 | $772K | Sell |
5,371
-113
| -2% | -$16.2K | 0.53% | 52 |
|
|
2022
Q1 | $838K | Sell |
5,484
-172
| -3% | -$26.3K | 0.51% | 53 |
|
|
2021
Q4 | $925K | Sell |
5,656
-3
| -0.1% | -$491 | 0.56% | 47 |
|
|
2021
Q3 | $791K | Sell |
5,659
-23
| -0.4% | -$3.22K | 0.53% | 52 |
|
|
2021
Q2 | $767K | Sell |
5,682
-223
| -4% | -$30.1K | 0.52% | 53 |
|
|
2021
Q1 | $800K | Sell |
5,905
-11
| -0.2% | -$1.49K | 0.61% | 42 |
|
|
2020
Q4 | $823K | Sell |
5,916
-488
| -8% | -$67.9K | 0.71% | 37 |
|
|
2020
Q3 | $890K | Sell |
6,404
-969
| -13% | -$135K | 0.85% | 32 |
|
|
2020
Q2 | $882K | Buy |
7,373
+59
| +0.8% | +$7.06K | 0.95% | 26 |
|
|
2020
Q1 | $804K | Buy |
7,314
+396
| +6% | +$43.5K | 1.01% | 27 |
|
|
2019
Q4 | $865K | Sell |
6,918
-49
| -0.7% | -$6.13K | 0.86% | 32 |
|
|
2019
Q3 | $838K | Hold |
6,967
| – | – | 0.8% | 35 |
|
|
2019
Q2 | $823K | Buy |
6,967
+340
| +5% | +$40.2K | 0.77% | 36 |
|
|
2019
Q1 | $689K | Sell |
6,627
-579
| -8% | -$60.2K | 0.66% | 43 |
|
|
2018
Q4 | $695K | Buy |
+7,206
| New | +$695K | 0.68% | 41 |
|