Guardian Capital Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $366K | Sell |
2,116
-191
| -8% | -$33.1K | 0.04% | 140 |
|
|
2024
Q2 | $385K | Hold |
2,307
| – | – | 0.04% | 141 |
|
|
2024
Q1 | $362K | Sell |
2,307
-8
| -0.3% | -$1.26K | 0.04% | 140 |
|
|
2023
Q4 | $344K | Sell |
2,315
-207
| -8% | -$30.8K | 0.04% | 141 |
|
|
2023
Q3 | $361K | Buy |
2,522
+81
| +3% | +$11.6K | 0.04% | 141 |
|
|
2023
Q2 | $363K | Buy |
2,441
+59
| +2% | +$8.78K | 0.04% | 133 |
|
|
2023
Q1 | $360K | Buy |
2,382
+200
| +9% | +$30.2K | 0.04% | 126 |
|
|
2022
Q4 | $327K | Hold |
2,182
| – | – | 0.04% | 136 |
|
|
2022
Q3 | $272K | Sell |
2,182
-50
| -2% | -$6.23K | 0.03% | 134 |
|
|
2022
Q2 | $324K | Hold |
2,232
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $355K | Hold |
2,232
| – | – | 0.03% | 139 |
|
|
2021
Q4 | $355K | Hold |
2,232
| – | – | 0.03% | 147 |
|
|
2021
Q3 | $310K | Hold |
2,232
| – | – | 0.03% | 146 |
|
|
2021
Q2 | $303K | Buy |
2,232
+31
| +1% | +$4.21K | 0.03% | 152 |
|
|
2021
Q1 | $298K | Hold |
2,201
| – | – | 0.03% | 149 |
|
|
2020
Q4 | $305K | Sell |
2,201
-35
| -2% | -$4.85K | 0.04% | 149 |
|
|
2020
Q3 | $322K | Buy |
+2,236
| New | +$322K | 0.05% | 137 |
|
|
2020
Q1 | – | Sell |
-2,217
| Closed | -$276K | – | 153 |
|
|
2019
Q4 | $276K | Buy |
2,217
+35
| +2% | +$4.36K | 0.03% | 147 |
|
|
2019
Q3 | $264K | Hold |
2,182
| – | – | 0.04% | 147 |
|
|
2019
Q2 | $248K | Hold |
2,182
| – | – | 0.03% | 148 |
|
|
2019
Q1 | $231K | Buy |
+2,182
| New | +$231K | 0.03% | 145 |
|
|
2018
Q1 | – | Sell |
-2,432
| Closed | -$221K | – | 171 |
|
|
2017
Q4 | $221K | Sell |
2,432
-220
| -8% | -$20K | 0.03% | 153 |
|
|
2017
Q3 | $234K | Buy |
2,652
+179
| +7% | +$15.8K | 0.03% | 145 |
|
|
2017
Q2 | $214K | Hold |
2,473
| – | – | 0.03% | 152 |
|
|
2017
Q1 | $221K | Hold |
2,473
| – | – | 0.03% | 150 |
|
|
2016
Q4 | $210K | Sell |
2,473
-84
| -3% | -$7.13K | 0.03% | 161 |
|
|
2016
Q3 | $208K | Buy |
+2,557
| New | +$208K | 0.04% | 144 |
|
|
2016
Q1 | – | Sell |
-4,232
| Closed | -$271K | – | 174 |
|
|
2015
Q4 | $271K | Sell |
4,232
-16
| -0.4% | -$1.03K | 0.06% | 137 |
|
|
2015
Q3 | $257K | Sell |
4,248
-184
| -4% | -$11.1K | 0.05% | 141 |
|
|
2015
Q2 | $317K | Buy |
4,432
+32
| +0.7% | +$2.29K | 0.06% | 137 |
|
|
2015
Q1 | $394K | Sell |
4,400
-63
| -1% | -$5.64K | 0.06% | 143 |
|
|
2014
Q4 | $427K | Sell |
4,463
-109
| -2% | -$10.4K | 0.07% | 136 |
|
|
2014
Q3 | $400K | Hold |
4,572
| – | – | 0.07% | 140 |
|
|
2014
Q2 | $351K | Buy |
4,572
+1,025
| +29% | +$78.7K | 0.06% | 150 |
|
|
2014
Q1 | $269K | Hold |
3,547
| – | – | 0.05% | 157 |
|
|
2013
Q4 | $281K | Buy |
3,547
+109
| +3% | +$8.64K | 0.06% | 150 |
|
|
2013
Q3 | $257K | Hold |
3,438
| – | – | 0.05% | 151 |
|
|
2013
Q2 | $263K | Buy |
+3,438
| New | +$263K | 0.07% | 129 |
|