Flippin Bruce & Porter’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $521K | Hold |
3,850
| – | – | 0.09% | 74 |
|
|
2020
Q4 | $536K | Hold |
3,850
| – | – | 0.11% | 71 |
|
|
2020
Q3 | $535K | Sell |
3,850
-400
| -9% | -$55.6K | 0.12% | 70 |
|
|
2020
Q2 | $508K | Hold |
4,250
| – | – | 0.11% | 74 |
|
|
2020
Q1 | $468K | Hold |
4,250
| – | – | 0.11% | 70 |
|
|
2019
Q4 | $531K | Hold |
4,250
| – | – | 0.09% | 72 |
|
|
2019
Q3 | $529K | Sell |
4,250
-82,631
| -95% | -$10.3M | 0.09% | 72 |
|
|
2019
Q2 | $9.53M | Sell |
86,881
-53,199
| -38% | -$5.83M | 1.67% | 24 |
|
|
2019
Q1 | $14.6M | Sell |
140,080
-877
| -0.6% | -$91.3K | 2.61% | 5 |
|
|
2018
Q4 | $13M | Buy |
140,957
+12,695
| +10% | +$1.17M | 2.55% | 6 |
|
|
2018
Q3 | $10.7M | Buy |
128,262
+7,851
| +7% | +$653K | 1.98% | 15 |
|
|
2018
Q2 | $9.4M | Buy |
120,411
+6,285
| +6% | +$491K | 1.95% | 19 |
|
|
2018
Q1 | $9.05M | Buy |
114,126
+5,350
| +5% | +$424K | 1.95% | 15 |
|
|
2017
Q4 | $9.99M | Sell |
108,776
-460
| -0.4% | -$42.3K | 2.12% | 14 |
|
|
2017
Q3 | $9.94M | Sell |
109,236
-6,184
| -5% | -$563K | 2.19% | 10 |
|
|
2017
Q2 | $10.1M | Buy |
115,420
+3,913
| +4% | +$341K | 2.27% | 9 |
|
|
2017
Q1 | $10M | Buy |
111,507
+10,091
| +10% | +$907K | 2.32% | 10 |
|
|
2016
Q4 | $8.53M | Buy |
101,416
+6,315
| +7% | +$531K | 2.08% | 13 |
|
|
2016
Q3 | $8.54M | Buy |
95,101
+5,035
| +6% | +$452K | 2.37% | 10 |
|
|
2016
Q2 | $7.63M | Buy |
90,066
+5,095
| +6% | +$431K | 2.26% | 10 |
|
|
2016
Q1 | $6.99M | Buy |
84,971
+9,075
| +12% | +$747K | 2.21% | 13 |
|
|
2015
Q4 | $6.03M | Buy |
75,896
+2,375
| +3% | +$189K | 2.04% | 13 |
|
|
2015
Q3 | $5.29M | Buy |
73,521
+6,515
| +10% | +$469K | 1.88% | 16 |
|
|
2015
Q2 | $5.24M | Buy |
67,006
+17,550
| +35% | +$1.37M | 1.77% | 22 |
|
|
2015
Q1 | $4.05M | Sell |
49,456
-250
| -0.5% | -$20.5K | 1.4% | 34 |
|
|
2014
Q4 | $4.53M | Sell |
49,706
-225
| -0.5% | -$20.5K | 1.45% | 30 |
|
|
2014
Q3 | $4.18M | Buy |
49,931
+550
| +1% | +$46.1K | 1.38% | 34 |
|
|
2014
Q2 | $3.88M | Buy |
49,381
+450
| +0.9% | +$35.4K | 1.29% | 37 |
|
|
2014
Q1 | $3.94M | Buy |
48,931
+1,313
| +3% | +$106K | 1.26% | 33 |
|
|
2013
Q4 | $3.88M | Buy |
47,618
+750
| +2% | +$61.1K | 1.23% | 35 |
|
|
2013
Q3 | $3.54M | Buy |
46,868
+337
| +0.7% | +$25.5K | 1.22% | 37 |
|
|
2013
Q2 | $3.58M | Buy |
+46,531
| New | +$3.58M | 1.28% | 35 |
|