Halpern Financial’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 | $251K | Sell |
1,461
-210
| -13% | -$36.1K | 0.06% | 50 |
|
|
2024
Q2 | $276K | Buy |
1,671
+27
| +2% | +$4.45K | 0.08% | 50 |
|
|
2024
Q1 | $257K | Hold |
1,644
| – | – | 0.07% | 49 |
|
|
2023
Q4 | $243K | Hold |
1,644
| – | – | 0.08% | 51 |
|
|
2023
Q3 | $240K | Hold |
1,644
| – | – | 0.08% | 46 |
|
|
2023
Q2 | $249K | Sell |
1,644
-130
| -7% | -$19.7K | 0.09% | 45 |
|
|
2023
Q1 | $264K | Sell |
1,774
-20
| -1% | -$2.97K | 0.09% | 42 |
|
|
2022
Q4 | $272K | Hold |
1,794
| – | – | 0.1% | 42 |
|
|
2022
Q3 | $226K | Hold |
1,794
| – | – | 0.09% | 43 |
|
|
2022
Q2 | $258K | Sell |
1,794
-95
| -5% | -$13.7K | 0.1% | 45 |
|
|
2022
Q1 | $289K | Sell |
1,889
-510
| -21% | -$77.9K | 0.11% | 54 |
|
|
2021
Q4 | $392K | Buy |
2,399
+243
| +11% | +$39.8K | 0.17% | 29 |
|
|
2021
Q3 | $301K | Buy |
2,156
+1,554
| +258% | +$217K | 0.14% | 28 |
|
|
2021
Q2 | $81.2K | Hold |
602
| – | – | 0.04% | 57 |
|
|
2021
Q1 | $81.5K | Sell |
602
-33
| -5% | -$4.47K | 0.04% | 51 |
|
|
2020
Q4 | $88.4K | Sell |
635
-25
| -4% | -$3.48K | 0.05% | 45 |
|
|
2020
Q3 | $91.7K | Sell |
660
-50
| -7% | -$6.95K | 0.05% | 43 |
|
|
2020
Q2 | $84.9K | Sell |
710
-115
| -14% | -$13.8K | 0.06% | 42 |
|
|
2020
Q1 | $90.8K | Buy |
825
+575
| +230% | +$63.3K | 0.09% | 34 |
|
|
2019
Q4 | $31.2K | Buy |
+250
| New | +$31.2K | 0.02% | 67 |
|