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Jolley Asset Management’s Procter & Gamble PG Stock Holding History

Jolley Asset Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		$232K Buy
2,105
+85
+4% +$9.37K 0.18% 65
2019
Q4 		$252K Sell
2,020
-400
-17% -$49.9K 0.14% 69
2019
Q3 		$301K Buy
2,420
+400
+20% +$49.8K 0.2% 54
2019
Q2 		$221K Buy
+2,020
New +$221K 0.14% 60
2019
Q1 		– Sell
-3,180
Closed -$292K – 59
2018
Q4 		$292K Sell
3,180
-651
-17% -$59.8K 0.22% 47
2018
Q3 		$319K Sell
3,831
-300
-7% -$25K 0.21% 54
2018
Q2 		$322K Buy
4,131
+440
+12% +$34.3K 0.22% 57
2018
Q1 		$293K Buy
3,691
+505
+16% +$40.1K 0.18% 61
2017
Q4 		$293K Hold
3,186
– – 0.19% 64
2017
Q3 		$290K Buy
3,186
+130
+4% +$11.8K 0.2% 59
2017
Q2 		$266K Hold
3,056
– – 0.19% 59
2017
Q1 		$275K Sell
3,056
-200
-6% -$18K 0.2% 56
2016
Q4 		$274K Sell
3,256
-200
-6% -$16.8K 0.2% 52
2016
Q3 		$310K Buy
3,456
+400
+13% +$35.9K 0.25% 48
2016
Q2 		$259K Buy
3,056
+680
+29% +$57.6K 0.21% 52
2016
Q1 		$196K Buy
2,376
+480
+25% +$39.6K 0.18% 49
2015
Q4 		$151K Hold
1,896
– – 0.14% 54
2015
Q3 		$136K Hold
1,896
– – 0.14% 52
2015
Q2 		$148K Hold
1,896
– – 0.13% 55
2015
Q1 		$155K Hold
1,896
– – 0.13% 57
2014
Q4 		$173K Sell
1,896
-55
-3% -$5.02K 0.14% 56
2014
Q3 		$163K Sell
1,951
-220
-10% -$18.4K 0.13% 56
2014
Q2 		$171K Hold
2,171
– – 0.13% 66
2014
Q1 		$175K Hold
2,171
– – 0.13% 58
2013
Q4 		$177K Hold
2,171
– – 0.14% 57
2013
Q3 		$164K Hold
2,171
– – 0.14% 59
2013
Q2 		$167K Buy
+2,171
New +$167K 0.14% 56