Intersect Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $3.63M | Sell |
25,211
-1,646
| -6% | -$237K | 1.1% | 15 |
|
2022
Q1 | $4.1M | Sell |
26,857
-362
| -1% | -$55.3K | 0.79% | 18 |
|
2021
Q4 | $4.45M | Sell |
27,219
-11,321
| -29% | -$1.85M | 0.82% | 17 |
|
2021
Q3 | $5.39M | Sell |
38,540
-268
| -0.7% | -$37.5K | 0.92% | 17 |
|
2021
Q2 | $5.24M | Buy |
38,808
+186
| +0.5% | +$25.1K | 0.93% | 18 |
|
2021
Q1 | $5.23M | Sell |
38,622
-125
| -0.3% | -$16.9K | 1.06% | 17 |
|
2020
Q4 | $5.39M | Buy |
38,747
+355
| +0.9% | +$49.4K | 1.19% | 14 |
|
2020
Q3 | $5.34M | Buy |
38,392
+438
| +1% | +$60.9K | 1.44% | 11 |
|
2020
Q2 | $4.54M | Buy |
37,954
+782
| +2% | +$93.5K | 1.46% | 13 |
|
2020
Q1 | $4.09M | Sell |
37,172
-748
| -2% | -$82.3K | 1.63% | 14 |
|
2019
Q4 | $4.74M | Buy |
37,920
+451
| +1% | +$56.3K | 1.58% | 14 |
|
2019
Q3 | $4.66M | Buy |
37,469
+445
| +1% | +$55.3K | 1.74% | 12 |
|
2019
Q2 | $4.06M | Buy |
37,024
+444
| +1% | +$48.7K | 1.57% | 14 |
|
2019
Q1 | $3.81M | Buy |
36,580
+378
| +1% | +$39.3K | 1.6% | 16 |
|
2018
Q4 | $3.33M | Buy |
36,202
+730
| +2% | +$67.1K | 1.59% | 16 |
|
2018
Q3 | $2.95M | Buy |
35,472
+129
| +0.4% | +$10.7K | 1.29% | 19 |
|
2018
Q2 | $2.76M | Sell |
35,343
-8,130
| -19% | -$635K | 1.33% | 18 |
|
2018
Q1 | $3.45M | Sell |
43,473
-1,328
| -3% | -$105K | 1.82% | 13 |
|
2017
Q4 | $4.12M | Buy |
44,801
+254
| +0.6% | +$23.3K | 2.22% | 11 |
|
2017
Q3 | $4.05M | Sell |
44,547
-595
| -1% | -$54.1K | 2.3% | 10 |
|
2017
Q2 | $3.93M | Buy |
45,142
+14,470
| +47% | +$1.26M | 2.36% | 11 |
|
2017
Q1 | $2.76M | Sell |
30,672
-9,168
| -23% | -$824K | 2.4% | 12 |
|
2016
Q4 | $3.35M | Buy |
39,840
+1,527
| +4% | +$128K | 2.51% | 10 |
|
2016
Q3 | $3.44M | Sell |
38,313
-2,493
| -6% | -$224K | 2.72% | 9 |
|
2016
Q2 | $3.46M | Buy |
40,806
+1,836
| +5% | +$155K | 2.08% | 14 |
|
2016
Q1 | $3.21M | Buy |
38,970
+6,565
| +20% | +$540K | 2.02% | 14 |
|
2015
Q4 | $2.57M | Buy |
32,405
+2,471
| +8% | +$196K | 2.21% | 12 |
|
2015
Q3 | $2.15M | Buy |
29,934
+4,764
| +19% | +$343K | 1.98% | 14 |
|
2015
Q2 | $1.97M | Buy |
25,170
+2,327
| +10% | +$182K | 1.67% | 15 |
|
2015
Q1 | $1.82M | Buy |
22,843
+1,872
| +9% | +$149K | 1.4% | 18 |
|
2014
Q4 | $1.91M | Buy |
+20,971
| New | +$1.91M | 1.6% | 15 |
|