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