HPC
Hobart Private Capital’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,346
| Closed | -$860K | – | 134 |
|
|
2021
Q1 | $860K | Buy |
6,346
+103
| +2% | +$14K | 0.35% | 33 |
|
|
2020
Q4 | $869K | Hold |
6,243
| – | – | 0.38% | 41 |
|
|
2020
Q3 | $868K | Sell |
6,243
-18
| -0.3% | -$2.5K | 0.45% | 34 |
|
|
2020
Q2 | $749K | Buy |
6,261
+18
| +0.3% | +$2.15K | 0.42% | 56 |
|
|
2020
Q1 | $687K | Hold |
6,243
| – | – | 0.47% | 55 |
|
|
2019
Q4 | $780K | Buy |
6,243
+107
| +2% | +$13.4K | 0.48% | 52 |
|
|
2019
Q3 | $763K | Sell |
6,136
-6,561
| -52% | -$816K | 0.52% | 49 |
|
|
2019
Q2 | $1.39M | Sell |
12,697
-2,934
| -19% | -$322K | 0.97% | 28 |
|
|
2019
Q1 | $1.63M | Buy |
15,631
+432
| +3% | +$45K | 1.23% | 20 |
|
|
2018
Q4 | $1.4M | Buy |
15,199
+247
| +2% | +$22.7K | 1.2% | 28 |
|
|
2018
Q3 | $1.24M | Sell |
14,952
-262
| -2% | -$21.8K | 0.95% | 34 |
|
|
2018
Q2 | $1.19M | Sell |
15,214
-619
| -4% | -$48.3K | 0.97% | 34 |
|
|
2018
Q1 | $1.26M | Buy |
15,833
+67
| +0.4% | +$5.31K | 1.1% | 29 |
|
|
2017
Q4 | $1.45M | Buy |
+15,766
| New | +$1.45M | 1.29% | 26 |
|