Howard Capital Management (New York)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $698K | Buy |
5,017
+14
| +0.3% | +$1.95K | 0.08% | 55 |
|
|
2020
Q3 | $695K | Sell |
5,003
-9,960
| -67% | -$1.38M | 0.09% | 52 |
|
|
2020
Q2 | $1.79M | Hold |
14,963
| – | – | 0.24% | 46 |
|
|
2020
Q1 | $1.65M | Hold |
14,963
| – | – | 0.28% | 45 |
|
|
2019
Q4 | $1.87M | Sell |
14,963
-100
| -0.7% | -$12.5K | 0.23% | 53 |
|
|
2019
Q3 | $1.87M | Hold |
15,063
| – | – | 0.27% | 49 |
|
|
2019
Q2 | $1.65M | Sell |
15,063
-271
| -2% | -$29.7K | 0.23% | 53 |
|
|
2019
Q1 | $1.6M | Sell |
15,334
-300
| -2% | -$31.2K | 0.23% | 54 |
|
|
2018
Q4 | $1.44M | Hold |
15,634
| – | – | 0.24% | 55 |
|
|
2018
Q3 | $1.3M | Hold |
15,634
| – | – | 0.17% | 62 |
|
|
2018
Q2 | $1.22M | Hold |
15,634
| – | – | 0.18% | 59 |
|
|
2018
Q1 | $1.24M | Sell |
15,634
-90
| -0.6% | -$7.13K | 0.18% | 60 |
|
|
2017
Q4 | $1.45M | Sell |
15,724
-140
| -0.9% | -$12.9K | 0.21% | 58 |
|
|
2017
Q3 | $1.44M | Hold |
15,864
| – | – | 0.22% | 54 |
|
|
2017
Q2 | $1.38M | Hold |
15,864
| – | – | 0.22% | 58 |
|
|
2017
Q1 | $1.43M | Buy |
15,864
+100
| +0.6% | +$8.98K | 0.24% | 54 |
|
|
2016
Q4 | $1.33M | Sell |
15,764
-70
| -0.4% | -$5.88K | 0.24% | 54 |
|
|
2016
Q3 | $1.42M | Hold |
15,834
| – | – | 0.26% | 53 |
|
|
2016
Q2 | $1.34M | Hold |
15,834
| – | – | 0.26% | 54 |
|
|
2016
Q1 | $1.3M | Buy |
15,834
+729
| +5% | +$60K | 0.26% | 52 |
|
|
2015
Q4 | $1.2M | Hold |
15,105
| – | – | 0.24% | 56 |
|
|
2015
Q3 | $1.09M | Sell |
15,105
-200
| -1% | -$14.4K | 0.22% | 60 |
|
|
2015
Q2 | $1.2M | Buy |
15,305
+500
| +3% | +$39.1K | 0.23% | 59 |
|
|
2015
Q1 | $1.21M | Sell |
14,805
-2,169
| -13% | -$178K | 0.23% | 60 |
|
|
2014
Q4 | $1.55M | Sell |
16,974
-1,680
| -9% | -$153K | 0.3% | 54 |
|
|
2014
Q3 | $1.56M | Buy |
18,654
+454
| +2% | +$38K | 0.31% | 54 |
|
|
2014
Q2 | $1.43M | Hold |
18,200
| – | – | 0.28% | 55 |
|
|
2014
Q1 | $1.47M | Buy |
18,200
+16
| +0.1% | +$1.29K | 0.29% | 56 |
|
|
2013
Q4 | $1.48M | Buy |
18,184
+30
| +0.2% | +$2.44K | 0.3% | 55 |
|
|
2013
Q3 | $1.37M | Hold |
18,154
| – | – | 0.34% | 51 |
|
|
2013
Q2 | $1.4M | Buy |
+18,154
| New | +$1.4M | 0.37% | 52 |
|