Kalos Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,335
| Closed | -$335K | – | 272 |
|
|
2021
Q4 | $335K | Buy |
2,335
+23
| +1% | +$3.3K | 0.09% | 212 |
|
|
2021
Q3 | $332K | Buy |
+2,312
| New | +$332K | 0.09% | 205 |
|
|
2021
Q2 | – | Sell |
-3,072
| Closed | -$419K | – | 293 |
|
|
2021
Q1 | $419K | Buy |
3,072
+1,458
| +90% | +$199K | 0.13% | 178 |
|
|
2020
Q4 | $217K | Sell |
1,614
-531
| -25% | -$71.4K | 0.09% | 223 |
|
|
2020
Q3 | $299K | Sell |
2,145
-418
| -16% | -$58.3K | 0.13% | 170 |
|
|
2020
Q2 | $317K | Sell |
2,563
-9,464
| -79% | -$1.17M | 0.13% | 153 |
|
|
2020
Q1 | $1.38M | Buy |
12,027
+961
| +9% | +$110K | 0.61% | 50 |
|
|
2019
Q4 | $1.38M | Sell |
11,066
-2
| -0% | -$250 | 0.5% | 67 |
|
|
2019
Q3 | $1.38M | Buy |
+11,068
| New | +$1.38M | 0.55% | 59 |
|
|
2019
Q2 | – | Sell |
-2,625
| Closed | -$273K | – | 200 |
|
|
2019
Q1 | $273K | Sell |
2,625
-588
| -18% | -$61.2K | 0.18% | 120 |
|
|
2018
Q4 | $307K | Buy |
3,213
+464
| +17% | +$44.3K | 0.15% | 135 |
|
|
2018
Q3 | $239K | Sell |
2,749
-746
| -21% | -$64.9K | 0.13% | 131 |
|
|
2018
Q2 | $280K | Buy |
+3,495
| New | +$280K | 0.13% | 156 |
|
|
2018
Q1 | – | Sell |
-3,842
| Closed | -$334K | – | 186 |
|
|
2017
Q4 | $334K | Buy |
+3,842
| New | +$334K | 0.16% | 151 |
|
|
2017
Q2 | – | Sell |
-2,826
| Closed | -$254K | – | 125 |
|
|
2017
Q1 | $254K | Sell |
2,826
-336
| -11% | -$30.2K | 0.18% | 120 |
|
|
2016
Q4 | $266K | Sell |
3,162
-909
| -22% | -$76.5K | 0.21% | 111 |
|
|
2016
Q3 | $365K | Sell |
4,071
-998
| -20% | -$89.5K | 0.31% | 94 |
|
|
2016
Q2 | $429K | Sell |
5,069
-388
| -7% | -$32.8K | 0.33% | 92 |
|
|
2016
Q1 | $449K | Buy |
+5,457
| New | +$449K | 0.37% | 81 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 151 |
|