Highwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,866
| Closed | -$314K | – | 33 |
|
|
2019
Q2 | $314K | Sell |
2,866
-57
| -2% | -$6.25K | 1.42% | 20 |
|
|
2019
Q1 | $304K | Sell |
2,923
-11,408
| -80% | -$1.19M | 1.26% | 21 |
|
|
2018
Q4 | $1.32M | Hold |
14,331
| – | – | 6.15% | 4 |
|
|
2018
Q3 | $1.19M | Hold |
14,331
| – | – | 2.72% | 5 |
|
|
2018
Q2 | $1.12M | Sell |
14,331
-557
| -4% | -$43.5K | 8.22% | 4 |
|
|
2018
Q1 | $1.18M | Sell |
14,888
-336
| -2% | -$26.6K | 3.57% | 6 |
|
|
2017
Q4 | $1.4M | Buy |
15,224
+10,758
| +241% | +$989K | 2.99% | 5 |
|
|
2017
Q3 | $406K | Buy |
4,466
+1,650
| +59% | +$150K | 0.96% | 23 |
|
|
2017
Q2 | $245K | Sell |
2,816
-442
| -14% | -$38.5K | 0.59% | 38 |
|
|
2017
Q1 | $293K | Buy |
3,258
+39
| +1% | +$3.51K | 0.88% | 30 |
|
|
2016
Q4 | $271K | Buy |
3,219
+41
| +1% | +$3.45K | 1.39% | 26 |
|
|
2016
Q3 | $285K | Buy |
+3,178
| New | +$285K | 1.59% | 24 |
|