JSA
Jacobson & Schmitt Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,808
| Closed | -$264K | – | 70 |
|
|
2023
Q3 | $264K | Sell |
1,808
-231
| -11% | -$33.7K | 0.07% | 52 |
|
|
2023
Q2 | $309K | Sell |
2,039
-188
| -8% | -$28.5K | 0.09% | 48 |
|
|
2023
Q1 | $331K | Hold |
2,227
| – | – | 0.1% | 48 |
|
|
2022
Q4 | $281K | Hold |
2,227
| – | – | 0.09% | 42 |
|
|
2022
Q3 | $281K | Hold |
2,227
| – | – | 0.09% | 42 |
|
|
2022
Q2 | $320K | Sell |
2,227
-255
| -10% | -$36.6K | 0.1% | 39 |
|
|
2022
Q1 | $379K | Buy |
2,482
+1,115
| +82% | +$170K | 0.1% | 41 |
|
|
2021
Q4 | $224K | Buy |
+1,367
| New | +$224K | 0.05% | 61 |
|