Investment Management of Virginia’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.4M | Sell |
29,613
-152
| -0.5% | -$22.6K | 0.84% | 41 |
|
|
2022
Q4 | $4.51M | Sell |
29,765
-141
| -0.5% | -$21.4K | 0.88% | 37 |
|
|
2022
Q3 | $3.78M | Buy |
29,906
+222
| +0.7% | +$28K | 0.82% | 44 |
|
|
2022
Q2 | $4.27M | Sell |
29,684
-85
| -0.3% | -$12.2K | 0.88% | 37 |
|
|
2022
Q1 | $4.55M | Buy |
29,769
+1,033
| +4% | +$158K | 0.8% | 41 |
|
|
2021
Q4 | $4.7M | Sell |
28,736
-450
| -2% | -$73.6K | 0.76% | 44 |
|
|
2021
Q3 | $4.08M | Sell |
29,186
-275
| -0.9% | -$38.4K | 0.78% | 43 |
|
|
2021
Q2 | $3.98M | Sell |
29,461
-307
| -1% | -$41.4K | 0.77% | 48 |
|
|
2021
Q1 | $4.03M | Buy |
29,768
+131
| +0.4% | +$17.7K | 0.81% | 43 |
|
|
2020
Q4 | $4.12M | Buy |
29,637
+76
| +0.3% | +$10.6K | 0.9% | 34 |
|
|
2020
Q3 | $4.11M | Sell |
29,561
-3,965
| -12% | -$551K | 1.02% | 33 |
|
|
2020
Q2 | $4.01M | Buy |
33,526
+1,759
| +6% | +$210K | 1% | 32 |
|
|
2020
Q1 | $3.49M | Sell |
31,767
-4,351
| -12% | -$479K | 1.06% | 24 |
|
|
2019
Q4 | $4.51M | Sell |
36,118
-568
| -2% | -$70.9K | 1.03% | 28 |
|
|
2019
Q3 | $4.56M | Sell |
36,686
-1,925
| -5% | -$239K | 1.12% | 25 |
|
|
2019
Q2 | $4.23M | Sell |
38,611
-42,149
| -52% | -$4.62M | 1.01% | 30 |
|
|
2019
Q1 | $8.4M | Buy |
80,760
+36,638
| +83% | +$3.81M | 0.99% | 29 |
|
|
2018
Q4 | $4.06M | Sell |
44,122
-557
| -1% | -$51.2K | 1.05% | 26 |
|
|
2018
Q3 | $3.72M | Buy |
44,679
+436
| +1% | +$36.3K | 0.79% | 39 |
|
|
2018
Q2 | $3.45M | Buy |
44,243
+2,149
| +5% | +$168K | 0.76% | 40 |
|
|
2018
Q1 | $3.34M | Buy |
42,094
+3,467
| +9% | +$275K | 0.78% | 43 |
|
|
2017
Q4 | $3.55M | Sell |
38,627
-67
| -0.2% | -$6.16K | 0.84% | 41 |
|
|
2017
Q3 | $3.52M | Sell |
38,694
-323
| -0.8% | -$29.4K | 0.83% | 36 |
|
|
2017
Q2 | $3.4M | Buy |
39,017
+504
| +1% | +$43.9K | 0.82% | 40 |
|
|
2017
Q1 | $3.46M | Sell |
38,513
-2,123
| -5% | -$191K | 0.85% | 38 |
|
|
2016
Q4 | $3.42M | Buy |
40,636
+850
| +2% | +$71.5K | 0.82% | 44 |
|
|
2016
Q3 | $3.57M | Sell |
39,786
-13,443
| -25% | -$1.21M | 0.88% | 37 |
|
|
2016
Q2 | $4.51M | Sell |
53,229
-11,076
| -17% | -$938K | 1.15% | 26 |
|
|
2016
Q1 | $5.29M | Sell |
64,305
-707
| -1% | -$58.2K | 1.39% | 15 |
|
|
2015
Q4 | $5.16M | Sell |
65,012
-345
| -0.5% | -$27.4K | 1.37% | 18 |
|
|
2015
Q3 | $4.7M | Buy |
65,357
+13,923
| +27% | +$1M | 1.24% | 20 |
|
|
2015
Q2 | $4.02M | Sell |
51,434
-2,583
| -5% | -$202K | 0.93% | 30 |
|
|
2015
Q1 | $4.43M | Sell |
54,017
-405
| -0.7% | -$33.2K | 1.01% | 29 |
|
|
2014
Q4 | $4.96M | Sell |
54,422
-85
| -0.2% | -$7.74K | 1.03% | 26 |
|
|
2014
Q3 | $4.57M | Sell |
54,507
-625
| -1% | -$52.3K | 0.82% | 31 |
|
|
2014
Q2 | $4.33M | Sell |
55,132
-50,259
| -48% | -$3.95M | 0.7% | 40 |
|
|
2014
Q1 | $8.5M | Buy |
105,391
+6,587
| +7% | +$531K | 1.39% | 15 |
|
|
2013
Q4 | $8.04M | Sell |
98,804
-2,604
| -3% | -$212K | 1.33% | 14 |
|
|
2013
Q3 | $7.67M | Sell |
101,408
-196
| -0.2% | -$14.8K | 1.47% | 12 |
|
|
2013
Q2 | $7.82M | Buy |
+101,604
| New | +$7.82M | 1.72% | 7 |
|