Highlander Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.09M | Hold |
12,903
| – | – | 0.72% | 30 |
|
|
2023
Q4 | $1.89M | Hold |
12,903
| – | – | 0.67% | 34 |
|
|
2023
Q3 | $1.88M | Hold |
12,903
| – | – | 0.74% | 28 |
|
|
2023
Q2 | $1.96M | Hold |
12,903
| – | – | 0.91% | 24 |
|
|
2023
Q1 | $1.92M | Hold |
12,903
| – | – | 0.94% | 24 |
|
|
2022
Q4 | $1.96M | Hold |
12,903
| – | – | 1.02% | 22 |
|
|
2022
Q3 | $1.63M | Hold |
12,903
| – | – | 0.94% | 25 |
|
|
2022
Q2 | $1.86M | Hold |
12,903
| – | – | 1% | 21 |
|
|
2022
Q1 | $1.97M | Hold |
12,903
| – | – | 0.92% | 23 |
|
|
2021
Q4 | $2.11M | Hold |
12,903
| – | – | 0.98% | 24 |
|
|
2021
Q3 | $1.8M | Hold |
12,903
| – | – | 0.91% | 29 |
|
|
2021
Q2 | $1.74M | Hold |
12,903
| – | – | 0.87% | 28 |
|
|
2021
Q1 | $1.75M | Hold |
12,903
| – | – | 0.91% | 27 |
|
|
2020
Q4 | $1.8M | Hold |
12,903
| – | – | 1% | 25 |
|
|
2020
Q3 | $1.79M | Buy |
12,903
+200
| +2% | +$27.8K | 1.09% | 19 |
|
|
2020
Q2 | $1.52M | Hold |
12,703
| – | – | 0.96% | 23 |
|
|
2020
Q1 | $1.4M | Hold |
12,703
| – | – | 1% | 19 |
|
|
2019
Q4 | $1.59M | Hold |
12,703
| – | – | 0.91% | 26 |
|
|
2019
Q3 | $1.58M | Hold |
12,703
| – | – | 0.97% | 22 |
|
|
2019
Q2 | $1.39M | Sell |
12,703
-154
| -1% | -$16.9K | 0.84% | 25 |
|
|
2019
Q1 | $1.34M | Sell |
12,857
-2,868
| -18% | -$298K | 0.83% | 26 |
|
|
2018
Q4 | $1.44M | Sell |
15,725
-3,486
| -18% | -$319K | 0.95% | 20 |
|
|
2018
Q3 | $1.6M | Hold |
19,211
| – | – | 0.89% | 20 |
|
|
2018
Q2 | $1.5M | Sell |
19,211
-295
| -2% | -$23K | 0.85% | 24 |
|
|
2018
Q1 | $1.49M | Buy |
19,506
+11,368
| +140% | +$870K | 0.89% | 20 |
|
|
2017
Q4 | $748K | Sell |
8,138
-195
| -2% | -$17.9K | 0.55% | 50 |
|
|
2017
Q3 | $758K | Hold |
8,333
| – | – | 0.59% | 42 |
|
|
2017
Q2 | $731K | Hold |
8,333
| – | – | 0.57% | 45 |
|
|
2017
Q1 | $749K | Sell |
8,333
-3,600
| -30% | -$324K | 0.61% | 40 |
|
|
2016
Q4 | $1M | Buy |
11,933
+7,200
| +152% | +$605K | 0.87% | 20 |
|
|
2016
Q3 | $425K | Hold |
4,733
| – | – | 0.38% | 69 |
|
|
2016
Q2 | $401K | Hold |
4,733
| – | – | 0.37% | 75 |
|
|
2016
Q1 | $390K | Sell |
4,733
-135
| -3% | -$11.1K | 0.37% | 76 |
|
|
2015
Q4 | $387K | Buy |
4,868
+4
| +0.1% | +$318 | 0.36% | 76 |
|
|
2015
Q3 | $349K | Buy |
4,864
+4
| +0.1% | +$287 | 0.33% | 80 |
|
|
2015
Q2 | $380K | Buy |
4,860
+139
| +3% | +$10.9K | 0.34% | 76 |
|
|
2015
Q1 | $387K | Buy |
4,721
+4
| +0.1% | +$328 | 0.33% | 76 |
|
|
2014
Q4 | $430K | Buy |
4,717
+1,104
| +31% | +$101K | 0.37% | 72 |
|
|
2014
Q3 | $303K | Buy |
3,613
+3
| +0.1% | +$251 | 0.29% | 95 |
|
|
2014
Q2 | $284K | Sell |
3,610
-96
| -3% | -$7.55K | 0.26% | 103 |
|
|
2014
Q1 | $299K | Buy |
3,706
+4
| +0.1% | +$322 | 0.28% | 99 |
|
|
2013
Q4 | $301K | Buy |
3,702
+1,936
| +110% | +$158K | 0.29% | 96 |
|
|
2013
Q3 | $134K | Sell |
1,766
-1,092
| -38% | -$82.6K | 0.13% | 184 |
|
|
2013
Q2 | $220K | Buy |
+2,858
| New | +$220K | 0.23% | 123 |
|