J.M. Hartwell’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $492K | Buy |
+3,959
| New | +$492K | 0.09% | 60 |
|
|
2018
Q2 | – | Sell |
-9,135
| Closed | -$724K | – | 86 |
|
|
2018
Q1 | $724K | Sell |
9,135
-8,013
| -47% | -$635K | 0.14% | 46 |
|
|
2017
Q4 | $1.58M | Buy |
17,148
+4,413
| +35% | +$406K | 0.3% | 29 |
|
|
2017
Q3 | $1.16M | Buy |
12,735
+4,413
| +53% | +$402K | 0.23% | 34 |
|
|
2017
Q2 | $725K | Sell |
8,322
-444
| -5% | -$38.7K | 0.15% | 44 |
|
|
2017
Q1 | $788K | Hold |
8,766
| – | – | 0.17% | 41 |
|
|
2016
Q4 | $737K | Sell |
8,766
-78
| -0.9% | -$6.56K | 0.18% | 34 |
|
|
2016
Q3 | $794K | Hold |
8,844
| – | – | 0.19% | 35 |
|
|
2016
Q2 | $749K | Hold |
8,844
| – | – | 0.19% | 34 |
|
|
2016
Q1 | $728K | Hold |
8,844
| – | – | 0.18% | 35 |
|
|
2015
Q4 | $702K | Hold |
8,844
| – | – | 0.16% | 41 |
|
|
2015
Q3 | $636K | Hold |
8,844
| – | – | 0.15% | 47 |
|
|
2015
Q2 | $692K | Hold |
8,844
| – | – | 0.15% | 50 |
|
|
2015
Q1 | $725K | Sell |
8,844
-75
| -0.8% | -$6.15K | 0.16% | 42 |
|
|
2014
Q4 | $812K | Buy |
8,919
+520
| +6% | +$47.3K | 0.19% | 37 |
|
|
2014
Q3 | $703K | Sell |
8,399
-445
| -5% | -$37.2K | 0.16% | 46 |
|
|
2014
Q2 | $695K | Hold |
8,844
| – | – | 0.14% | 50 |
|
|
2014
Q1 | $713K | Hold |
8,844
| – | – | 0.15% | 41 |
|
|
2013
Q4 | $720K | Hold |
8,844
| – | – | 0.15% | 44 |
|
|
2013
Q3 | $669K | Hold |
8,844
| – | – | 0.15% | 47 |
|
|
2013
Q2 | $681K | Buy |
+8,844
| New | +$681K | 0.17% | 44 |
|