Jentner Corp’s Procter & Gamble PG Stock Holding History

Jentner Corp’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$567K	Buy	3,559 +9	+0.3%	+$1.43K	0.15%	34
2025 Q1	$605K	Buy	3,550 +9	+0.3%	+$1.53K	0.18%	31
2024 Q4	$594K	Buy	3,541 +8	+0.2%	+$1.34K	0.17%	34
2024 Q3	$612K	Buy	3,533 +109	+3%	+$18.9K	0.19%	34
2024 Q2	$565K	Buy	3,424 +8	+0.2%	+$1.32K	0.19%	32
2024 Q1	$554K	Buy	3,416 +8	+0.2%	+$1.3K	0.19%	32
2023 Q4	$499K	Buy	3,408 +9	+0.3%	+$1.32K	0.19%	32
2023 Q3	$496K	Buy	3,399 +8	+0.2%	+$1.17K	0.31%	29
2023 Q2	$515K	Buy	3,391 +8	+0.2%	+$1.21K	0.32%	29
2023 Q1	$503K	Buy	3,383 +9	+0.3%	+$1.34K	0.34%	28
2022 Q4	$511K	Buy	3,374 +9	+0.3%	+$1.36K	0.38%	26
2022 Q3	$425K	Buy	3,365 +8	+0.2%	+$1.01K	0.34%	24
2022 Q2	$483K	Buy	3,357 +8	+0.2%	+$1.15K	0.37%	23
2022 Q1	$512K	Buy	3,349 +210	+7%	+$32.1K	0.37%	22
2021 Q4	$513K	Buy	3,139 +6	+0.2%	+$981	0.34%	24
2021 Q3	$438K	Buy	3,133 +7	+0.2%	+$979	0.3%	23
2021 Q2	$422K	Buy	3,126 +7	+0.2%	+$945	0.3%	24
2021 Q1	$422K	Sell	3,119 -93	-3%	-$12.6K	0.33%	22
2020 Q4	$447K	Sell	3,212 -33	-1%	-$4.59K	0.44%	17
2020 Q3	$451K	Sell	3,245 -194	-6%	-$27K	0.49%	16
2020 Q2	$411K	Buy	3,439 +207	+6%	+$24.7K	0.47%	18
2020 Q1	$356K	Sell	3,232 -103	-3%	-$11.3K	0.47%	17
2019 Q4	$416K	Buy	3,335 +7	+0.2%	+$873	0.44%	21
2019 Q3	$414K	Buy	3,328 +6	+0.2%	+$746	0.34%	21
2019 Q2	$364K	Sell	3,322 -3,992	-55%	-$437K	0.3%	21
2019 Q1	$761K	Buy	7,314 +7	+0.1%	+$728	0.63%	8
2018 Q4	$672K	Buy	7,307 +8	+0.1%	+$736	0.61%	8
2018 Q3	$608K	Buy	7,299 +9	+0.1%	+$750	0.5%	10
2018 Q2	$569K	Buy	7,290 +10	+0.1%	+$781	0.48%	9
2018 Q1	$577K	Buy	7,280 +8	+0.1%	+$634	0.5%	10
2017 Q4	$670K	Buy	7,272 +8	+0.1%	+$737	0.59%	8
2017 Q3	$661K	Buy	7,264 +7	+0.1%	+$637	0.6%	8
2017 Q2	$632K	Buy	7,257 +8	+0.1%	+$697	0.6%	8
2017 Q1	$651K	Buy	7,249 +7	+0.1%	+$629	0.63%	7
2016 Q4	$609K	Buy	+7,242	New	+$609K	0.62%	7