Hotaling Investment 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 | $380K | Sell |
2,509
-33
| -1% | -$5K | 0.17% | 85 |
|
|
2022
Q3 | $321K | Sell |
2,542
-10
| -0.4% | -$1.26K | 0.15% | 87 |
|
|
2022
Q2 | $367K | Buy |
2,552
+220
| +9% | +$31.6K | 0.16% | 95 |
|
|
2022
Q1 | $356K | Sell |
2,332
-256
| -10% | -$39.1K | 0.14% | 98 |
|
|
2021
Q4 | $423K | Hold |
2,588
| – | – | 0.15% | 93 |
|
|
2021
Q3 | $362K | Hold |
2,588
| – | – | 0.15% | 93 |
|
|
2021
Q2 | $349K | Sell |
2,588
-15
| -0.6% | -$2.02K | 0.14% | 94 |
|
|
2021
Q1 | $353K | Sell |
2,603
-264
| -9% | -$35.8K | 0.16% | 91 |
|
|
2020
Q4 | $399K | Sell |
2,867
-165
| -5% | -$23K | 0.19% | 84 |
|
|
2020
Q3 | $421K | Sell |
3,032
-293
| -9% | -$40.7K | 0.23% | 74 |
|
|
2020
Q2 | $398K | Buy |
3,325
+513
| +18% | +$61.4K | 0.23% | 81 |
|
|
2020
Q1 | $309K | Sell |
2,812
-193
| -6% | -$21.2K | 0.23% | 80 |
|
|
2019
Q4 | $375K | Buy |
3,005
+1,165
| +63% | +$145K | 0.22% | 82 |
|
|
2019
Q3 | $229K | Sell |
1,840
-1,243
| -40% | -$155K | 0.15% | 98 |
|
|
2019
Q2 | $338K | Sell |
3,083
-342
| -10% | -$37.5K | 0.22% | 84 |
|
|
2019
Q1 | $356K | Buy |
3,425
+9
| +0.3% | +$935 | 0.24% | 84 |
|
|
2018
Q4 | $314K | Buy |
+3,416
| New | +$314K | 0.26% | 86 |
|