FormulaFolio Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $49K | Buy |
360
+1
| +0.3% | +$136 | 0.02% | 147 |
|
|
2021
Q1 | $49K | Sell |
359
-40,440
| -99% | -$5.52M | 0.02% | 143 |
|
|
2020
Q4 | $5.68M | Buy |
40,799
+22,572
| +124% | +$3.14M | 0.12% | 136 |
|
|
2020
Q3 | $2.53M | Buy |
18,227
+735
| +4% | +$102K | 0.1% | 80 |
|
|
2020
Q2 | $2.09M | Buy |
17,492
+2,299
| +15% | +$275K | 0.09% | 91 |
|
|
2020
Q1 | $1.67M | Sell |
15,193
-2,609
| -15% | -$287K | 0.09% | 83 |
|
|
2019
Q4 | $2.22M | Buy |
17,802
+890
| +5% | +$111K | 0.08% | 112 |
|
|
2019
Q3 | $2.1M | Buy |
16,912
+1,021
| +6% | +$127K | 0.08% | 107 |
|
|
2019
Q2 | $1.74M | Buy |
15,891
+1,810
| +13% | +$198K | 0.07% | 104 |
|
|
2019
Q1 | $1.47M | Sell |
14,081
-3,859
| -22% | -$401K | 0.06% | 110 |
|
|
2018
Q4 | $1.49M | Hold |
17,940
| – | – | 0.07% | 102 |
|
|
2018
Q3 | $1.49M | Buy |
17,940
+1,008
| +6% | +$83.9K | 0.07% | 102 |
|
|
2018
Q2 | $1.32M | Buy |
16,932
+1,643
| +11% | +$128K | 0.06% | 101 |
|
|
2018
Q1 | $1.21M | Buy |
15,289
+140
| +0.9% | +$11.1K | 0.07% | 83 |
|
|
2017
Q4 | $1.39M | Buy |
15,149
+1,253
| +9% | +$115K | 0.09% | 76 |
|
|
2017
Q3 | $1.26M | Buy |
13,896
+804
| +6% | +$73.1K | 0.1% | 59 |
|
|
2017
Q2 | $1.14M | Sell |
13,092
-2,877
| -18% | -$251K | 0.1% | 56 |
|
|
2017
Q1 | $1.44M | Buy |
15,969
+9,703
| +155% | +$872K | 0.16% | 46 |
|
|
2016
Q4 | $527K | Buy |
+6,266
| New | +$527K | 0.07% | 97 |
|
|
2016
Q3 | – | Sell |
-2,743
| Closed | -$232K | – | 156 |
|
|
2016
Q2 | $232K | Sell |
2,743
-40
| -1% | -$3.38K | 0.04% | 110 |
|
|
2016
Q1 | $229K | Sell |
2,783
-87
| -3% | -$7.16K | 0.04% | 113 |
|
|
2015
Q4 | $228K | Buy |
+2,870
| New | +$228K | 0.06% | 101 |
|