Frontier Wealth Management’s Procter & Gamble PG Stock Holding History

Frontier Wealth Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$25.7M	Buy	178,714 +9,698	+6%	+$1.46M	1.87%	12
2022 Q1	$26.9M	Buy	169,016 +4,558	+3%	+$713K	0.33%	13
2021 Q4	$26.9M	Buy	164,458 +979	+0.6%	+$145K	1.77%	11
2021 Q3	$22.9M	Sell	163,479 -666	-0.4%	-$94.4K	1.58%	13
2021 Q2	$22.1M	Sell	164,145 -476	-0.3%	-$64.4K	1.55%	13
2021 Q1	$22.3M	Buy	164,621 +4,142	+3%	+$540K	1.71%	12
2020 Q4	$22.3M	Buy	160,479 +8	+0%	+$1.12K	1.83%	10
2020 Q3	$22.3M	Sell	160,471 -3,447	-2%	-$458K	2.04%	8
2020 Q2	$19.6M	Buy	163,918 +9,504	+6%	+$1.11M	1.8%	11
2020 Q1	$17M	Buy	154,414 +28,350	+22%	+$3.4M	2.77%	6
2019 Q4	$15.7M	Sell	126,064 -19,370	-13%	-$2.37M	2.52%	4
2019 Q3	$18.1M	Sell	145,434 -6,220	-4%	-$735K	2.67%	5
2019 Q2	$16.6M	Sell	151,654 -13,814	-8%	-$1.47M	2.45%	7
2019 Q1	$17.2M	Buy	165,468 +34,662	+26%	+$3.37M	2.33%	6
2018 Q4	$12M	Buy	130,806 +12,004	+10%	+$1.07M	1.82%	10
2018 Q3	$9.89M	Sell	118,802 -625	-0.5%	-$51.1K	0.94%	11
2018 Q2	$9.32M	Buy	119,427 +272	+0.2%	+$20.5K	1.33%	11
2018 Q1	$9.45M	Sell	119,155 -687	-0.6%	-$57.3K	1.32%	12
2017 Q4	$11M	Sell	119,842 -19,029	-14%	-$1.71M	1.77%	10
2017 Q3	$12.6M	Buy	138,871 +2,283	+2%	+$208K	1.82%	7
2017 Q2	$11.9M	Sell	136,588 -15,097	-10%	-$1.33M	1.82%	6
2017 Q1	$13.6M	Sell	151,685 -5,247	-3%	-$465K	2.09%	6
2016 Q4	$13.2M	Buy	156,932 +7,511	+5%	+$640K	2.16%	3
2016 Q3	$13.4M	Sell	149,421 -3,310	-2%	-$287K	2.04%	6
2016 Q2	$12.9M	Sell	152,731 -6,195	-4%	-$508K	2.07%	5
2016 Q1	$13.1M	Buy	158,926 +9,651	+6%	+$778K	1.1%	7
2015 Q4	$11.9M	Sell	149,275 -1,229	-0.8%	-$93.9K	1.9%	7
2015 Q3	$10.8M	Buy	150,504 +2,882	+2%	+$216K	1.71%	10
2015 Q2	$11.6M	Buy	147,622 +8,917	+6%	+$718K	1.78%	7
2015 Q1	$11.4M	Buy	138,705 +19,555	+16%	+$1.68M	1.82%	8
2014 Q4	$10.9M	Buy	+119,150	New	+$10.5M	2.04%	6