Greytown Advisors’s Procter & Gamble PG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,499	Closed	-$220K	–	85
2023 Q4	$220K	Sell	1,499 -323	-18%	-$47.3K	0.12%	74
2023 Q3	$266K	Sell	1,822 -144	-7%	-$21K	0.15%	63
2023 Q2	$298K	Sell	1,966 -1,996	-50%	-$303K	0.16%	60
2023 Q1	$589K	Sell	3,962 -7	-0.2%	-$1.04K	0.3%	43
2022 Q4	$602K	Sell	3,969 -16	-0.4%	-$2.43K	0.33%	45
2022 Q3	$503K	Sell	3,985 -490	-11%	-$61.8K	0.3%	50
2022 Q2	$643K	Sell	4,475 -1,318	-23%	-$189K	0.36%	49
2022 Q1	$885K	Sell	5,793 -3,018	-34%	-$461K	0.43%	45
2021 Q4	$1.44M	Sell	8,811 -406	-4%	-$66.4K	0.61%	31
2021 Q3	$1.29M	Buy	9,217 +928	+11%	+$130K	0.57%	36
2021 Q2	$1.12M	Buy	8,289 +1,458	+21%	+$197K	0.54%	37
2021 Q1	$925K	Buy	6,831 +1,624	+31%	+$220K	0.46%	37
2020 Q4	$725K	Buy	5,207 +1,677	+48%	+$233K	0.5%	35
2020 Q3	$491K	Buy	3,530 +1,077	+44%	+$150K	0.4%	42
2020 Q2	$293K	Sell	2,453 -3,107	-56%	-$371K	0.27%	58
2020 Q1	$612K	Sell	5,560 -2,539	-31%	-$279K	0.61%	37
2019 Q4	$1.01M	Sell	8,099 -104	-1%	-$13K	0.72%	31
2019 Q3	$1.02M	Sell	8,203 -800	-9%	-$99.5K	0.76%	24
2019 Q2	$987K	Sell	9,003 -1,982	-18%	-$217K	0.7%	23
2019 Q1	$1.14M	Sell	10,985 -217	-2%	-$22.6K	0.82%	23
2018 Q4	$1.03M	Buy	11,202 +2	+0%	+$184	0.74%	24
2018 Q3	$932K	Sell	11,200 -2,232	-17%	-$186K	0.62%	36
2018 Q2	$1.05M	Buy	13,432 +958	+8%	+$74.8K	0.49%	38
2018 Q1	$989K	Buy	12,474 +774	+7%	+$61.4K	0.49%	43
2017 Q4	$1.08M	Buy	11,700 +1,013	+9%	+$93.1K	0.55%	37
2017 Q3	$972K	Buy	10,687 +5,339	+100%	+$486K	0.56%	33
2017 Q2	$466K	Buy	5,348 +283	+6%	+$24.7K	0.38%	45
2017 Q1	$455K	Hold	5,065	–	–	0.4%	40
2016 Q4	$426K	Buy	+5,065	New	+$426K	0.41%	43