Halsey Associates’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$3.82M	Buy	30,745 +9,785	+47%	+$1.22M	0.61%	42
2019 Q2	$2.3M	Sell	20,960 -11,290	-35%	-$1.24M	0.41%	47
2019 Q1	$3.36M	Sell	32,250 -340	-1%	-$35.4K	0.55%	43
2018 Q4	$3M	Buy	32,590 +10,835	+50%	+$996K	0.56%	42
2018 Q3	$1.81M	Sell	21,755 -166	-0.8%	-$13.8K	0.32%	49
2018 Q2	$1.71M	Sell	21,921 -9,711	-31%	-$758K	0.33%	46
2018 Q1	$2.51M	Sell	31,632 -1,195	-4%	-$94.7K	0.44%	48
2017 Q4	$3.02M	Buy	32,827 +10,260	+45%	+$943K	0.52%	45
2017 Q3	$2.05M	Sell	22,567 -20	-0.1%	-$1.82K	0.4%	47
2017 Q2	$1.97M	Sell	22,587 -2,686	-11%	-$234K	0.4%	47
2017 Q1	$2.27M	Sell	25,273 -250	-1%	-$22.5K	0.48%	42
2016 Q4	$2.15M	Buy	25,523 +37	+0.1%	+$3.11K	0.48%	43
2016 Q3	$2.29M	Sell	25,486 -129	-0.5%	-$11.6K	0.5%	46
2016 Q2	$2.17M	Sell	25,615 -806	-3%	-$68.3K	0.48%	47
2016 Q1	$2.18M	Buy	26,421 +1,158	+5%	+$95.3K	0.49%	45
2015 Q4	$2.01M	Buy	25,263 +308	+1%	+$24.5K	0.46%	48
2015 Q3	$1.8M	Sell	24,955 -306	-1%	-$22K	0.42%	49
2015 Q2	$1.98M	Hold	25,261	–	–	0.44%	44
2015 Q1	$2.07M	Sell	25,261 -43	-0.2%	-$3.52K	0.45%	45
2014 Q4	$2.31M	Buy	25,304 +153	+0.6%	+$13.9K	0.51%	45
2014 Q3	$2.11M	Sell	25,151 -2,530	-9%	-$212K	0.47%	46
2014 Q2	$2.18M	Hold	27,681	–	–	0.48%	46
2014 Q1	$2.23M	Sell	27,681 -1,397	-5%	-$113K	0.51%	45
2013 Q4	$2.37M	Sell	29,078 -100	-0.3%	-$8.14K	0.54%	46
2013 Q3	$2.21M	Hold	29,178	–	–	0.54%	46
2013 Q2	$2.25M	Buy	+29,178	New	+$2.25M	0.58%	46