Investment Counsel’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.03M | Sell |
29,787
-1,500
| -5% | -$203K | 2.84% | 11 |
|
|
2020
Q4 | $4.35M | Sell |
31,287
-300
| -0.9% | -$41.7K | 3% | 6 |
|
|
2020
Q3 | $4.39M | Sell |
31,587
-100
| -0.3% | -$13.9K | 3.21% | 6 |
|
|
2020
Q2 | $3.79M | Sell |
31,687
-395
| -1% | -$47.2K | 2.83% | 7 |
|
|
2020
Q1 | $3.53M | Hold |
32,082
| – | – | 3.06% | 7 |
|
|
2019
Q4 | $4.01M | Hold |
32,082
| – | – | 2.87% | 8 |
|
|
2019
Q3 | $3.99M | Sell |
32,082
-785
| -2% | -$97.6K | 2.9% | 7 |
|
|
2019
Q2 | $3.81M | Sell |
32,867
-1,175
| -3% | -$136K | 2.79% | 8 |
|
|
2019
Q1 | $3.54M | Sell |
34,042
-225
| -0.7% | -$23.4K | 2.7% | 9 |
|
|
2018
Q4 | $3.15M | Hold |
34,267
| – | – | 2.63% | 11 |
|
|
2018
Q3 | $3.02M | Sell |
34,267
-262
| -0.8% | -$23.1K | 2.45% | 12 |
|
|
2018
Q2 | $2.7M | Sell |
34,529
-420
| -1% | -$32.8K | 2.16% | 17 |
|
|
2018
Q1 | $2.77M | Buy |
34,949
+303
| +0.9% | +$24K | 2.28% | 16 |
|
|
2017
Q4 | $3.18M | Sell |
34,646
-1,050
| -3% | -$96.5K | 2.51% | 14 |
|
|
2017
Q3 | $3.25M | Sell |
35,696
-128
| -0.4% | -$11.6K | 2.67% | 11 |
|
|
2017
Q2 | $3.12M | Sell |
35,824
-75
| -0.2% | -$6.54K | 2.61% | 10 |
|
|
2017
Q1 | $3.23M | Buy |
35,899
+1,800
| +5% | +$162K | 2.67% | 10 |
|
|
2016
Q4 | $2.87M | Buy |
34,099
+767
| +2% | +$64.5K | 2.49% | 11 |
|
|
2016
Q3 | $2.99M | Sell |
33,332
-7,540
| -18% | -$677K | 2.62% | 8 |
|
|
2016
Q2 | $3.46M | Buy |
40,872
+3,885
| +11% | +$329K | 2.8% | 8 |
|
|
2016
Q1 | $3.04M | Sell |
36,987
-10,361
| -22% | -$853K | 2.84% | 7 |
|
|
2015
Q4 | $3.76M | Buy |
+47,348
| New | +$3.76M | 3.35% | 6 |
|