Karpas Strategies’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.03M | Sell |
6,258
-133
| -2% | -$21.9K | 0.32% | 62 |
|
|
2024
Q1 | $1.04M | Sell |
6,391
-79
| -1% | -$12.8K | 0.32% | 62 |
|
|
2023
Q4 | $948K | Buy |
6,470
+22
| +0.3% | +$3.22K | 0.31% | 63 |
|
|
2023
Q3 | $940K | Buy |
6,448
+22
| +0.3% | +$3.21K | 0.35% | 61 |
|
|
2023
Q2 | $975K | Buy |
6,426
+21
| +0.3% | +$3.19K | 0.33% | 59 |
|
|
2023
Q1 | $952K | Sell |
6,405
-12
| -0.2% | -$1.78K | 0.34% | 60 |
|
|
2022
Q4 | $973K | Buy |
6,417
+22
| +0.3% | +$3.33K | 0.34% | 59 |
|
|
2022
Q3 | $807K | Buy |
6,395
+21
| +0.3% | +$2.65K | 0.31% | 60 |
|
|
2022
Q2 | $917K | Buy |
6,374
+20
| +0.3% | +$2.88K | 0.32% | 60 |
|
|
2022
Q1 | $971K | Buy |
6,354
+19
| +0.3% | +$2.9K | 0.31% | 63 |
|
|
2021
Q4 | $1.04M | Hold |
6,335
| – | – | 0.33% | 60 |
|
|
2021
Q3 | $913K | Hold |
6,335
| – | – | 0.3% | 61 |
|
|
2021
Q2 | $855K | Sell |
6,335
-300
| -5% | -$40.5K | 0.3% | 60 |
|
|
2021
Q1 | $899K | Hold |
6,635
| – | – | 0.34% | 58 |
|
|
2020
Q4 | $923K | Hold |
6,635
| – | – | 0.36% | 59 |
|
|
2020
Q3 | $922K | Hold |
6,635
| – | – | 0.42% | 51 |
|
|
2020
Q2 | $793K | Hold |
6,635
| – | – | 0.38% | 54 |
|
|
2020
Q1 | $730K | Hold |
6,635
| – | – | 0.4% | 56 |
|
|
2019
Q4 | $829K | Hold |
6,635
| – | – | 0.31% | 61 |
|
|
2019
Q3 | $825K | Hold |
6,635
| – | – | 0.33% | 58 |
|
|
2019
Q2 | $728K | Hold |
6,635
| – | – | 0.3% | 64 |
|
|
2019
Q1 | $690K | Buy |
6,635
+78
| +1% | +$8.11K | 0.29% | 65 |
|
|
2018
Q4 | $603K | Hold |
6,557
| – | – | 0.28% | 66 |
|
|
2018
Q3 | $546K | Hold |
6,557
| – | – | 0.23% | 73 |
|
|
2018
Q2 | $512K | Sell |
6,557
-100
| -2% | -$7.81K | 0.22% | 75 |
|
|
2018
Q1 | $528K | Hold |
6,657
| – | – | 0.23% | 74 |
|
|
2017
Q4 | $612K | Hold |
6,657
| – | – | 0.26% | 71 |
|
|
2017
Q3 | $606K | Hold |
6,657
| – | – | 0.27% | 72 |
|
|
2017
Q2 | $580K | Hold |
6,657
| – | – | 0.26% | 72 |
|
|
2017
Q1 | $598K | Hold |
6,657
| – | – | 0.27% | 67 |
|
|
2016
Q4 | $560K | Hold |
6,657
| – | – | 0.26% | 68 |
|
|
2016
Q3 | $597K | Sell |
6,657
-100
| -1% | -$8.97K | 0.29% | 67 |
|
|
2016
Q2 | $572K | Sell |
6,757
-150
| -2% | -$12.7K | 0.29% | 66 |
|
|
2016
Q1 | $569K | Hold |
6,907
| – | – | 0.3% | 66 |
|
|
2015
Q4 | $548K | Hold |
6,907
| – | – | 0.29% | 64 |
|
|
2015
Q3 | $497K | Hold |
6,907
| – | – | 0.27% | 67 |
|
|
2015
Q2 | $540K | Hold |
6,907
| – | – | 0.27% | 69 |
|
|
2015
Q1 | $566K | Hold |
6,907
| – | – | 0.27% | 67 |
|
|
2014
Q4 | $629K | Hold |
6,907
| – | – | 0.3% | 61 |
|
|
2014
Q3 | $578K | Buy |
6,907
+600
| +10% | +$50.2K | 0.29% | 67 |
|
|
2014
Q2 | $496K | Buy |
6,307
+700
| +12% | +$55.1K | 0.25% | 76 |
|
|
2014
Q1 | $452K | Buy |
5,607
+1,007
| +22% | +$81.2K | 0.24% | 74 |
|
|
2013
Q4 | $374K | Hold |
4,600
| – | – | 0.21% | 81 |
|
|
2013
Q3 | $348K | Hold |
4,600
| – | – | 0.2% | 80 |
|
|
2013
Q2 | $354K | Buy |
+4,600
| New | +$354K | 0.22% | 77 |
|