Highland Private Wealth Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,437
| Closed | -$1.19M | – | 114 |
|
|
2022
Q3 | $1.19M | Buy |
9,437
+247
| +3% | +$31.2K | 0.19% | 51 |
|
|
2022
Q2 | $1.32M | Buy |
9,190
+785
| +9% | +$113K | 0.2% | 46 |
|
|
2022
Q1 | $1.28M | Buy |
8,405
+307
| +4% | +$46.9K | 0.17% | 47 |
|
|
2021
Q4 | $1.33M | Buy |
8,098
+458
| +6% | +$74.9K | 0.17% | 48 |
|
|
2021
Q3 | $1.07M | Sell |
7,640
-135
| -2% | -$18.9K | 0.15% | 51 |
|
|
2021
Q2 | $1.05M | Buy |
7,775
+296
| +4% | +$39.9K | 0.16% | 52 |
|
|
2021
Q1 | $1.01M | Sell |
7,479
-87
| -1% | -$11.8K | 0.17% | 51 |
|
|
2020
Q4 | $1.05M | Sell |
7,566
-57
| -0.7% | -$7.93K | 0.18% | 47 |
|
|
2020
Q3 | $1.06M | Buy |
7,623
+819
| +12% | +$114K | 0.21% | 44 |
|
|
2020
Q2 | $814K | Sell |
6,804
-341
| -5% | -$40.8K | 0.18% | 49 |
|
|
2020
Q1 | $786K | Buy |
7,145
+64
| +0.9% | +$7.04K | 0.21% | 43 |
|
|
2019
Q4 | $885K | Buy |
7,081
+34
| +0.5% | +$4.25K | 0.21% | 46 |
|
|
2019
Q3 | $877K | Buy |
7,047
+572
| +9% | +$71.2K | 0.24% | 41 |
|
|
2019
Q2 | $710K | Sell |
6,475
-178
| -3% | -$19.5K | 0.2% | 48 |
|
|
2019
Q1 | $692K | Buy |
6,653
+267
| +4% | +$27.8K | 0.22% | 47 |
|
|
2018
Q4 | $587K | Buy |
6,386
+442
| +7% | +$40.6K | 0.22% | 43 |
|
|
2018
Q3 | $495K | Buy |
5,944
+141
| +2% | +$11.7K | 0.16% | 48 |
|
|
2018
Q2 | $453K | Buy |
+5,803
| New | +$453K | 0.16% | 51 |
|
|
2018
Q1 | – | Sell |
-6,103
| Closed | -$560K | – | 143 |
|
|
2017
Q4 | $560K | Sell |
6,103
-25
| -0.4% | -$2.29K | 0.22% | 40 |
|
|
2017
Q3 | $558K | Buy |
6,128
+167
| +3% | +$15.2K | 0.24% | 36 |
|
|
2017
Q2 | $520K | Sell |
5,961
-245
| -4% | -$21.4K | 0.25% | 35 |
|
|
2017
Q1 | $558K | Buy |
6,206
+241
| +4% | +$21.7K | 0.29% | 33 |
|
|
2016
Q4 | $502K | Sell |
5,965
-140
| -2% | -$11.8K | 0.26% | 35 |
|
|
2016
Q3 | $548K | Buy |
6,105
+354
| +6% | +$31.8K | 0.28% | 31 |
|
|
2016
Q2 | $487K | Buy |
5,751
+190
| +3% | +$16.1K | 0.27% | 33 |
|
|
2016
Q1 | $457K | Buy |
+5,561
| New | +$457K | 0.27% | 35 |
|