FMA Advisory’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.15M | Buy |
8,241
+19
| +0.2% | +$2.66K | 0.43% | 74 |
|
|
2021
Q2 | $1.11M | Sell |
8,222
-575
| -7% | -$77.6K | 0.41% | 73 |
|
|
2021
Q1 | $1.19M | Sell |
8,797
-811
| -8% | -$110K | 0.37% | 88 |
|
|
2020
Q4 | $1.34M | Buy |
9,608
+77
| +0.8% | +$10.7K | 0.45% | 78 |
|
|
2020
Q3 | $1.33M | Buy |
9,531
+1,924
| +25% | +$267K | 0.53% | 67 |
|
|
2020
Q2 | $910K | Buy |
7,607
+596
| +9% | +$71.3K | 0.41% | 76 |
|
|
2020
Q1 | $771K | Sell |
7,011
-776
| -10% | -$85.3K | 0.42% | 70 |
|
|
2019
Q4 | $973K | Buy |
7,787
+920
| +13% | +$115K | 0.39% | 76 |
|
|
2019
Q3 | $854K | Buy |
6,867
+1,383
| +25% | +$172K | 0.37% | 80 |
|
|
2019
Q2 | $601K | Buy |
5,484
+13
| +0.2% | +$1.43K | 0.27% | 97 |
|
|
2019
Q1 | $569K | Sell |
5,471
-297
| -5% | -$30.9K | 0.26% | 106 |
|
|
2018
Q4 | $530K | Buy |
5,768
+1,022
| +22% | +$93.9K | 0.27% | 96 |
|
|
2018
Q3 | $395K | Buy |
4,746
+111
| +2% | +$9.24K | 0.18% | 117 |
|
|
2018
Q2 | $362K | Sell |
4,635
-1,026
| -18% | -$80.1K | 0.17% | 123 |
|
|
2018
Q1 | $449K | Sell |
5,661
-293
| -5% | -$23.2K | 0.22% | 107 |
|
|
2017
Q4 | $547K | Sell |
5,954
-423
| -7% | -$38.9K | 0.26% | 104 |
|
|
2017
Q3 | $580K | Sell |
6,377
-796
| -11% | -$72.4K | 0.34% | 84 |
|
|
2017
Q2 | $625 | Sell |
7,173
-142
| -2% | -$12 | 0.32% | 69 |
|
|
2017
Q1 | $657K | Buy |
+7,315
| New | +$657K | 0.33% | 84 |
|
|
2015
Q2 | $579K | Buy |
+7,394
| New | +$579K | 0.36% | 72 |
|
|
2014
Q4 | $1.97M | Sell |
21,592
-646
| -3% | -$58.9K | 0.69% | 54 |
|
|
2014
Q3 | $1.86M | Sell |
22,238
-2,322
| -9% | -$194K | 0.69% | 53 |
|
|
2014
Q2 | $1.93M | Buy |
24,560
+85
| +0.3% | +$6.68K | 0.71% | 52 |
|
|
2014
Q1 | $1.97M | Sell |
24,475
-137
| -0.6% | -$11K | 0.77% | 48 |
|
|
2013
Q4 | $2M | Sell |
24,612
-291
| -1% | -$23.7K | 0.82% | 43 |
|
|
2013
Q3 | $1.88M | Sell |
24,903
-586
| -2% | -$44.3K | 0.75% | 43 |
|
|
2013
Q2 | $1.96M | Buy |
+25,489
| New | +$1.96M | 0.83% | 43 |
|