HoyleCohen’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14.8M | Buy |
90,026
+176
| +0.2% | +$29K | 1.12% | 25 |
|
|
2024
Q1 | $14.6M | Sell |
89,850
-231
| -0.3% | -$37.5K | 1.11% | 25 |
|
|
2023
Q4 | $13.2M | Buy |
90,081
+926
| +1% | +$136K | 1.08% | 24 |
|
|
2023
Q3 | $13M | Sell |
89,155
-447
| -0.5% | -$65.2K | 1.21% | 20 |
|
|
2023
Q2 | $13.6M | Sell |
89,602
-1,854
| -2% | -$281K | 1.2% | 21 |
|
|
2023
Q1 | $13.6M | Buy |
91,456
+44
| +0% | +$6.54K | 1.27% | 20 |
|
|
2022
Q4 | $13.9M | Sell |
91,412
-734
| -0.8% | -$111K | 1.38% | 16 |
|
|
2022
Q3 | $11.6M | Sell |
92,146
-789
| -0.8% | -$99.6K | 1.27% | 17 |
|
|
2022
Q2 | $13.4M | Sell |
92,935
-224
| -0.2% | -$32.2K | 1.39% | 16 |
|
|
2022
Q1 | $14.2M | Buy |
93,159
+671
| +0.7% | +$103K | 1.22% | 20 |
|
|
2021
Q4 | $15.1M | Buy |
92,488
+825
| +0.9% | +$135K | 1.26% | 18 |
|
|
2021
Q3 | $12.8M | Sell |
91,663
-2,478
| -3% | -$346K | 1.22% | 20 |
|
|
2021
Q2 | $12.7K | Sell |
94,141
-219
| -0.2% | -$30 | 0.99% | 21 |
|
|
2021
Q1 | $12.8M | Buy |
94,360
+29,691
| +46% | +$4.02M | 1.3% | 17 |
|
|
2020
Q4 | $9M | Sell |
64,669
-559
| -0.9% | -$77.8K | 1.04% | 24 |
|
|
2020
Q3 | $9.07M | Sell |
65,228
-1,103
| -2% | -$153K | 1.33% | 18 |
|
|
2020
Q2 | $7.93M | Sell |
66,331
-1,443
| -2% | -$173K | 1.33% | 21 |
|
|
2020
Q1 | $7.46M | Sell |
67,774
-1,319
| -2% | -$145K | 1.49% | 19 |
|
|
2019
Q4 | $8.63M | Sell |
69,093
-1,430
| -2% | -$179K | 1.37% | 25 |
|
|
2019
Q3 | $8.77M | Sell |
70,523
-1,275
| -2% | -$159K | 1.5% | 23 |
|
|
2019
Q2 | $7.87M | Sell |
71,798
-1,171
| -2% | -$128K | 1.37% | 27 |
|
|
2019
Q1 | $7.59M | Buy |
72,969
+2,459
| +3% | +$256K | 1.34% | 28 |
|
|
2018
Q4 | $6.48M | Sell |
70,510
-3,165
| -4% | -$291K | 1.32% | 28 |
|
|
2018
Q3 | $6.13M | Sell |
73,675
-3,240
| -4% | -$270K | 1.16% | 29 |
|
|
2018
Q2 | $6M | Sell |
76,915
-1,688
| -2% | -$132K | 1.21% | 29 |
|
|
2018
Q1 | $6.23M | Sell |
78,603
-706
| -0.9% | -$56K | 1.26% | 30 |
|
|
2017
Q4 | $7.29M | Buy |
+79,309
| New | +$7.29M | 1.44% | 26 |
|