Genovese Burford & Brothers Wealth & Retirement Plan Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.92M | Buy |
28,161
+1,135
| +4% | +$158K | 0.98% | 10 |
|
|
2020
Q3 | $3.76M | Sell |
27,026
-67
| -0.2% | -$9.31K | 1.06% | 9 |
|
|
2020
Q2 | $3.24M | Sell |
27,093
-693
| -2% | -$82.9K | 0.94% | 7 |
|
|
2020
Q1 | $3.06M | Sell |
27,786
-199
| -0.7% | -$21.9K | 0.85% | 6 |
|
|
2019
Q4 | $3.5M | Sell |
27,985
-243
| -0.9% | -$30.3K | 0.81% | 12 |
|
|
2019
Q3 | $3.51M | Buy |
28,228
+725
| +3% | +$90.2K | 0.88% | 12 |
|
|
2019
Q2 | $3.02M | Sell |
27,503
-1,454
| -5% | -$159K | 0.8% | 12 |
|
|
2019
Q1 | $3.01M | Buy |
28,957
+15,995
| +123% | +$1.66M | 0.86% | 11 |
|
|
2018
Q4 | $1.19M | Buy |
12,962
+515
| +4% | +$47.3K | 0.38% | 25 |
|
|
2018
Q3 | $1.04M | Buy |
12,447
+17
| +0.1% | +$1.42K | 0.35% | 26 |
|
|
2018
Q2 | $970K | Buy |
12,430
+419
| +3% | +$32.7K | 0.35% | 21 |
|
|
2018
Q1 | $952K | Buy |
+12,011
| New | +$952K | 0.34% | 20 |
|
|
2017
Q4 | – | Sell |
-10,659
| Closed | -$969K | – | 394 |
|
|
2017
Q3 | $969K | Sell |
10,659
-25
| -0.2% | -$2.27K | 0.4% | 17 |
|
|
2017
Q2 | $931K | Buy |
10,684
+15
| +0.1% | +$1.31K | 0.37% | 19 |
|
|
2017
Q1 | $959K | Sell |
10,669
-536
| -5% | -$48.2K | 0.39% | 19 |
|
|
2016
Q4 | $943K | Buy |
11,205
+2,004
| +22% | +$169K | 0.26% | 25 |
|
|
2016
Q3 | $825K | Buy |
9,201
+137
| +2% | +$12.3K | 0.33% | 19 |
|
|
2016
Q2 | $767K | Buy |
9,064
+296
| +3% | +$25K | 0.31% | 20 |
|
|
2016
Q1 | $721K | Buy |
8,768
+108
| +1% | +$8.88K | 0.34% | 24 |
|
|
2015
Q4 | $688K | Buy |
+8,660
| New | +$688K | 0.34% | 23 |
|