Greylin Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $445K | Sell |
2,700
-125
| -4% | -$20.6K | 0.07% | 60 |
|
|
2024
Q1 | $458K | Hold |
2,825
| – | – | 0.07% | 58 |
|
|
2023
Q4 | $414K | Sell |
2,825
-125
| -4% | -$18.3K | 0.07% | 58 |
|
|
2023
Q3 | $430K | Sell |
2,950
-825
| -22% | -$120K | 0.08% | 56 |
|
|
2023
Q2 | $573K | Sell |
3,775
-500
| -12% | -$75.9K | 0.1% | 52 |
|
|
2023
Q1 | $636K | Hold |
4,275
| – | – | 0.12% | 50 |
|
|
2022
Q4 | $648K | Sell |
4,275
-100
| -2% | -$15.2K | 0.12% | 48 |
|
|
2022
Q3 | $552K | Sell |
4,375
-125
| -3% | -$15.8K | 0.11% | 50 |
|
|
2022
Q2 | $647K | Hold |
4,500
| – | – | 0.13% | 49 |
|
|
2022
Q1 | $688K | Sell |
4,500
-1,200
| -21% | -$183K | 0.12% | 51 |
|
|
2021
Q4 | $932K | Hold |
5,700
| – | – | 0.18% | 48 |
|
|
2021
Q3 | $797K | Hold |
5,700
| – | – | 0.16% | 52 |
|
|
2021
Q2 | $769K | Hold |
5,700
| – | – | 0.15% | 53 |
|
|
2021
Q1 | $772K | Sell |
5,700
-200
| -3% | -$27.1K | 0.16% | 55 |
|
|
2020
Q4 | $821K | Sell |
5,900
-425
| -7% | -$59.1K | 0.19% | 49 |
|
|
2020
Q3 | $879K | Sell |
6,325
-100
| -2% | -$13.9K | 0.23% | 40 |
|
|
2020
Q2 | $768K | Sell |
6,425
-200
| -3% | -$23.9K | 0.22% | 39 |
|
|
2020
Q1 | $729K | Hold |
6,625
| – | – | 0.23% | 38 |
|
|
2019
Q4 | $827K | Sell |
6,625
-1,018
| -13% | -$127K | 0.18% | 46 |
|
|
2019
Q3 | $951K | Sell |
7,643
-1,000
| -12% | -$124K | 0.23% | 41 |
|
|
2019
Q2 | $948K | Hold |
8,643
| – | – | 0.21% | 44 |
|
|
2019
Q1 | $899K | Sell |
8,643
-60
| -0.7% | -$6.24K | 0.2% | 47 |
|
|
2018
Q4 | $800K | Sell |
8,703
-100
| -1% | -$9.19K | 0.19% | 46 |
|
|
2018
Q3 | $733K | Sell |
8,803
-300
| -3% | -$25K | 0.16% | 46 |
|
|
2018
Q2 | $711K | Sell |
9,103
-500
| -5% | -$39.1K | 0.15% | 51 |
|
|
2018
Q1 | $761K | Sell |
9,603
-11
| -0.1% | -$872 | 0.17% | 48 |
|
|
2017
Q4 | $883K | Hold |
9,614
| – | – | 0.19% | 47 |
|
|
2017
Q3 | $875K | Sell |
9,614
-15
| -0.2% | -$1.37K | 0.2% | 44 |
|
|
2017
Q2 | $839K | Sell |
9,629
-725
| -7% | -$63.2K | 0.19% | 44 |
|
|
2017
Q1 | $930K | Buy |
10,354
+534
| +5% | +$48K | 0.22% | 42 |
|
|
2016
Q4 | $826K | Buy |
9,820
+30
| +0.3% | +$2.52K | 0.2% | 42 |
|
|
2016
Q3 | $879K | Sell |
9,790
-200
| -2% | -$18K | 0.22% | 43 |
|
|
2016
Q2 | $846K | Sell |
9,990
-1,400
| -12% | -$119K | 0.21% | 42 |
|
|
2016
Q1 | $938K | Sell |
11,390
-25
| -0.2% | -$2.06K | 0.24% | 34 |
|
|
2015
Q4 | $906K | Sell |
11,415
-125
| -1% | -$9.92K | 0.24% | 35 |
|
|
2015
Q3 | $830K | Buy |
11,540
+1,670
| +17% | +$120K | 0.23% | 33 |
|
|
2015
Q2 | $772K | Sell |
9,870
-100
| -1% | -$7.82K | 0.2% | 36 |
|
|
2015
Q1 | $908K | Hold |
9,970
| – | – | 0.22% | 35 |
|
|
2014
Q4 | $908K | Sell |
9,970
-900
| -8% | -$82K | 0.21% | 35 |
|
|
2014
Q3 | $910K | Hold |
10,870
| – | – | 0.22% | 32 |
|
|
2014
Q2 | $854K | Sell |
10,870
-502
| -4% | -$39.4K | 0.21% | 36 |
|
|
2014
Q1 | $917K | Sell |
11,372
-1,100
| -9% | -$88.7K | 0.22% | 35 |
|
|
2013
Q4 | $1.02M | Buy |
12,472
+22
| +0.2% | +$1.79K | 0.25% | 33 |
|
|
2013
Q3 | $941K | Sell |
12,450
-2,550
| -17% | -$193K | 0.48% | 21 |
|
|
2013
Q2 | $1.16M | Buy |
+15,000
| New | +$1.16M | 0.37% | 22 |
|