Ironwood Financial’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-507
| Closed | -$71K | – | 410 |
|
|
2021
Q3 | $71K | Hold |
507
| – | – | 0.02% | 171 |
|
|
2021
Q2 | $68K | Buy |
507
+50
| +11% | +$6.71K | 0.02% | 169 |
|
|
2021
Q1 | $62K | Buy |
457
+1
| +0.2% | +$136 | 0.02% | 163 |
|
|
2020
Q4 | $64K | Hold |
456
| – | – | 0.02% | 156 |
|
|
2020
Q3 | $63K | Hold |
456
| – | – | 0.03% | 105 |
|
|
2020
Q2 | $55K | Buy |
456
+76
| +20% | +$9.17K | 0.03% | 105 |
|
|
2020
Q1 | $42K | Sell |
380
-1
| -0.3% | -$111 | 0.03% | 96 |
|
|
2019
Q4 | $48K | Sell |
381
-99
| -21% | -$12.5K | 0.02% | 118 |
|
|
2019
Q3 | $60K | Buy |
480
+103
| +27% | +$12.9K | 0.03% | 98 |
|
|
2019
Q2 | $41K | Buy |
377
+2
| +0.5% | +$218 | 0.02% | 134 |
|
|
2019
Q1 | $39K | Buy |
375
+2
| +0.5% | +$208 | 0.02% | 135 |
|
|
2018
Q4 | $34K | Buy |
373
+3
| +0.8% | +$273 | 0.02% | 136 |
|
|
2018
Q3 | $31K | Buy |
370
+3
| +0.8% | +$251 | 0.02% | 154 |
|
|
2018
Q2 | $29K | Buy |
367
+3
| +0.8% | +$237 | 0.02% | 127 |
|
|
2018
Q1 | $29K | Buy |
364
+3
| +0.8% | +$239 | 0.03% | 106 |
|
|
2017
Q4 | $33K | Buy |
361
+2
| +0.6% | +$183 | 0.02% | 108 |
|
|
2017
Q3 | $33K | Hold |
359
| – | – | 0.02% | 112 |
|
|
2017
Q2 | $31K | Hold |
359
| – | – | 0.02% | 108 |
|
|
2017
Q1 | $32K | Buy |
359
+3
| +0.8% | +$267 | 0.02% | 104 |
|
|
2016
Q4 | $30K | Buy |
356
+2
| +0.6% | +$169 | 0.02% | 111 |
|
|
2016
Q3 | $32K | Buy |
354
+2
| +0.6% | +$181 | 0.02% | 109 |
|
|
2016
Q2 | $30K | Buy |
352
+3
| +0.9% | +$256 | 0.02% | 114 |
|
|
2016
Q1 | $29K | Buy |
+349
| New | +$29K | 0.02% | 113 |
|
|
2015
Q3 | $25K | Buy |
349
+3
| +0.9% | +$215 | 0.01% | 152 |
|
|
2015
Q2 | $27K | Buy |
346
+2
| +0.6% | +$156 | 0.01% | 147 |
|
|
2015
Q1 | $28K | Buy |
344
+3
| +0.9% | +$244 | 0.01% | 142 |
|
|
2014
Q4 | $31K | Buy |
+341
| New | +$31K | 0.02% | 120 |
|