Front Barnett Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.77M | Hold |
12,133
| – | – | 0.21% | 48 |
|
|
2023
Q2 | $1.84M | Sell |
12,133
-200
| -2% | -$30.3K | 0.21% | 48 |
|
|
2023
Q1 | $1.83M | Hold |
12,333
| – | – | 0.22% | 49 |
|
|
2022
Q4 | $1.87M | Hold |
12,333
| – | – | 0.24% | 49 |
|
|
2022
Q3 | $1.56M | Sell |
12,333
-100
| -0.8% | -$12.6K | 0.21% | 50 |
|
|
2022
Q2 | $1.79M | Sell |
12,433
-350
| -3% | -$50.3K | 0.22% | 52 |
|
|
2022
Q1 | $1.95M | Buy |
12,783
+50
| +0.4% | +$7.64K | 0.2% | 50 |
|
|
2021
Q4 | $2.08M | Sell |
12,733
-100
| -0.8% | -$16.4K | 0.2% | 53 |
|
|
2021
Q3 | $1.79M | Sell |
12,833
-100
| -0.8% | -$14K | 0.18% | 56 |
|
|
2021
Q2 | $1.75M | Sell |
12,933
-405
| -3% | -$54.6K | 0.18% | 58 |
|
|
2021
Q1 | $1.81M | Sell |
13,338
-2,116
| -14% | -$287K | 0.2% | 53 |
|
|
2020
Q4 | $2.15M | Sell |
15,454
-33
| -0.2% | -$4.59K | 0.26% | 51 |
|
|
2020
Q3 | $2.15M | Hold |
15,487
| – | – | 0.29% | 48 |
|
|
2020
Q2 | $1.85M | Sell |
15,487
-1
| -0% | -$120 | 0.29% | 51 |
|
|
2020
Q1 | $1.7M | Sell |
15,488
-500
| -3% | -$55K | 0.33% | 51 |
|
|
2019
Q4 | $2M | Hold |
15,988
| – | – | 0.3% | 53 |
|
|
2019
Q3 | $1.99M | Hold |
15,988
| – | – | 0.33% | 52 |
|
|
2019
Q2 | $1.75M | Hold |
15,988
| – | – | 0.29% | 56 |
|
|
2019
Q1 | $1.66M | Sell |
15,988
-525
| -3% | -$54.6K | 0.27% | 56 |
|
|
2018
Q4 | $1.52M | Hold |
16,513
| – | – | 0.28% | 58 |
|
|
2018
Q3 | $1.37M | Hold |
16,513
| – | – | 0.21% | 62 |
|
|
2018
Q2 | $1.29M | Sell |
16,513
-35
| -0.2% | -$2.73K | 0.21% | 61 |
|
|
2018
Q1 | $1.31M | Sell |
16,548
-75
| -0.5% | -$5.95K | 0.22% | 61 |
|
|
2017
Q4 | $1.53M | Sell |
16,623
-620
| -4% | -$57K | 0.25% | 57 |
|
|
2017
Q3 | $1.57M | Hold |
17,243
| – | – | 0.28% | 57 |
|
|
2017
Q2 | $1.5M | Hold |
17,243
| – | – | 0.27% | 59 |
|
|
2017
Q1 | $1.55M | Sell |
17,243
-150
| -0.9% | -$13.5K | 0.29% | 57 |
|
|
2016
Q4 | $1.46M | Sell |
17,393
-408
| -2% | -$34.3K | 0.28% | 58 |
|
|
2016
Q3 | $1.6M | Sell |
17,801
-100
| -0.6% | -$8.98K | 0.31% | 58 |
|
|
2016
Q2 | $1.52M | Buy |
17,901
+100
| +0.6% | +$8.47K | 0.31% | 58 |
|
|
2016
Q1 | $1.47M | Sell |
17,801
-435
| -2% | -$35.8K | 0.3% | 60 |
|
|
2015
Q4 | $1.45M | Sell |
18,236
-818
| -4% | -$65K | 0.29% | 62 |
|
|
2015
Q3 | $1.37M | Buy |
19,054
+325
| +2% | +$23.4K | 0.28% | 60 |
|
|
2015
Q2 | $1.47M | Sell |
18,729
-50
| -0.3% | -$3.91K | 0.27% | 58 |
|
|
2015
Q1 | $1.54M | Buy |
18,779
+5,465
| +41% | +$448K | 0.28% | 57 |
|
|
2014
Q4 | $1.21M | Hold |
13,314
| – | – | 0.23% | 58 |
|
|
2014
Q3 | $1.12M | Hold |
13,314
| – | – | 0.21% | 62 |
|
|
2014
Q2 | $1.05M | Buy |
13,314
+418
| +3% | +$32.8K | 0.19% | 62 |
|
|
2014
Q1 | $1.04M | Sell |
12,896
-750
| -5% | -$60.4K | 0.2% | 60 |
|
|
2013
Q4 | $1.11M | Sell |
13,646
-79
| -0.6% | -$6.43K | 0.22% | 58 |
|
|
2013
Q3 | $1.04M | Buy |
13,725
+50
| +0.4% | +$3.78K | 0.22% | 59 |
|
|
2013
Q2 | $1.05M | Buy |
+13,675
| New | +$1.05M | 0.24% | 57 |
|