Hugh Johnson Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.19M | Buy |
10,886
+1,529
| +16% | +$168K | 0.37% | 54 |
|
|
2019
Q1 | $974K | Buy |
9,357
+3,551
| +61% | +$370K | 0.3% | 57 |
|
|
2018
Q4 | $534K | Sell |
5,806
-46
| -0.8% | -$4.23K | 0.2% | 72 |
|
|
2018
Q3 | $487K | Buy |
5,852
+15
| +0.3% | +$1.25K | 0.13% | 87 |
|
|
2018
Q2 | $456K | Buy |
5,837
+541
| +10% | +$42.3K | 0.13% | 88 |
|
|
2018
Q1 | $420K | Sell |
5,296
-280
| -5% | -$22.2K | 0.13% | 87 |
|
|
2017
Q4 | $512K | Buy |
5,576
+8
| +0.1% | +$735 | 0.15% | 82 |
|
|
2017
Q3 | $507K | Buy |
5,568
+2,558
| +85% | +$233K | 0.15% | 80 |
|
|
2017
Q2 | $262K | Buy |
3,010
+300
| +11% | +$26.1K | 0.08% | 86 |
|
|
2017
Q1 | $243K | Sell |
2,710
-14
| -0.5% | -$1.26K | 0.08% | 85 |
|
|
2016
Q4 | $229K | Sell |
2,724
-537
| -16% | -$45.1K | 0.08% | 84 |
|
|
2016
Q3 | $293K | Buy |
3,261
+27
| +0.8% | +$2.43K | 0.11% | 82 |
|
|
2016
Q2 | $274K | Buy |
3,234
+111
| +4% | +$9.4K | 0.11% | 80 |
|
|
2016
Q1 | $257K | Buy |
3,123
+111
| +4% | +$9.13K | 0.1% | 79 |
|
|
2015
Q4 | $239K | Sell |
3,012
-191
| -6% | -$15.2K | 0.09% | 81 |
|
|
2015
Q3 | $230K | Sell |
3,203
-798
| -20% | -$57.3K | 0.09% | 83 |
|
|
2015
Q2 | $313K | Sell |
4,001
-38
| -0.9% | -$2.97K | 0.11% | 74 |
|
|
2015
Q1 | $331K | Buy |
4,039
+16
| +0.4% | +$1.31K | 0.11% | 73 |
|
|
2014
Q4 | $371K | Sell |
4,023
-190
| -5% | -$17.5K | 0.13% | 69 |
|
|
2014
Q3 | $353K | Sell |
4,213
-47
| -1% | -$3.94K | 0.13% | 69 |
|
|
2014
Q2 | $335K | Sell |
4,260
-2
| -0% | -$157 | 0.12% | 69 |
|
|
2014
Q1 | $343K | Buy |
4,262
+503
| +13% | +$40.5K | 0.13% | 66 |
|
|
2013
Q4 | $306K | Sell |
3,759
-137
| -4% | -$11.2K | 0.12% | 66 |
|
|
2013
Q3 | $294K | Sell |
3,896
-182
| -4% | -$13.7K | 0.12% | 65 |
|
|
2013
Q2 | $314K | Buy |
+4,078
| New | +$314K | 0.14% | 60 |
|