Grace Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-350
| Closed | -$49K | – | 244 |
|
|
2020
Q4 | $49K | Hold |
350
| – | – | 0.03% | 217 |
|
|
2020
Q3 | $48K | Hold |
350
| – | – | 0.04% | 207 |
|
|
2020
Q2 | $42K | Hold |
350
| – | – | 0.04% | 183 |
|
|
2020
Q1 | $39K | Hold |
350
| – | – | 0.04% | 150 |
|
|
2019
Q4 | $44K | Buy |
+350
| New | +$44K | 0.04% | 165 |
|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$395K | – | 172 |
|
|
2019
Q2 | $395K | Sell |
3,600
-3,109
| -46% | -$341K | 0.19% | 120 |
|
|
2019
Q1 | $698K | Sell |
6,709
-7,393
| -52% | -$769K | 0.27% | 99 |
|
|
2018
Q4 | $1.3M | Buy |
14,102
+10,069
| +250% | +$925K | 0.6% | 62 |
|
|
2018
Q3 | $336K | Sell |
4,033
-1,210
| -23% | -$101K | 0.13% | 134 |
|
|
2018
Q2 | $409K | Sell |
5,243
-4,725
| -47% | -$369K | 0.16% | 127 |
|
|
2018
Q1 | $782K | Sell |
9,968
-4,142
| -29% | -$325K | 0.42% | 60 |
|
|
2017
Q4 | $1.3M | Sell |
14,110
-690
| -5% | -$63.4K | 0.46% | 58 |
|
|
2017
Q3 | $1.35M | Sell |
14,800
-5,750
| -28% | -$523K | 0.49% | 63 |
|
|
2017
Q2 | $1.79M | Buy |
20,550
+280
| +1% | +$24.4K | 0.72% | 57 |
|
|
2017
Q1 | $1.82M | Buy |
+20,270
| New | +$1.82M | 0.75% | 54 |
|