KTM
Keeler Thomas Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,533
| Closed | -$228K | – | 69 |
|
|
2023
Q1 | $228K | Sell |
1,533
-11,410
| -88% | -$1.7M | 0.11% | 67 |
|
|
2022
Q4 | $1.96M | Sell |
12,943
-9,312
| -42% | -$1.41M | 0.99% | 39 |
|
|
2022
Q3 | $2.81M | Buy |
22,255
+13,538
| +155% | +$1.71M | 1.43% | 33 |
|
|
2022
Q2 | $1.33M | Sell |
8,717
-41,293
| -83% | -$6.28M | 0.66% | 42 |
|
|
2022
Q1 | $7.64M | Buy |
50,010
+2,256
| +5% | +$345K | 3.67% | 7 |
|
|
2021
Q4 | $7.81M | Buy |
47,754
+2,766
| +6% | +$452K | 3.38% | 7 |
|
|
2021
Q3 | $6.29M | Buy |
44,988
+1,579
| +4% | +$221K | 2.99% | 6 |
|
|
2021
Q2 | $5.86M | Buy |
43,409
+1,868
| +4% | +$252K | 2.86% | 6 |
|
|
2021
Q1 | $5.63M | Buy |
41,541
+7,612
| +22% | +$1.03M | 2.96% | 4 |
|
|
2020
Q4 | $4.72M | Sell |
33,929
-7,447
| -18% | -$1.04M | 2.66% | 8 |
|
|
2020
Q3 | $5.75M | Sell |
41,376
-1,864
| -4% | -$259K | 3.62% | 3 |
|
|
2020
Q2 | $5.17M | Buy |
43,240
+11,518
| +36% | +$1.38M | 3.73% | 3 |
|
|
2020
Q1 | $3.49M | Sell |
31,722
-7,351
| -19% | -$809K | 4.08% | 4 |
|
|
2019
Q4 | $4.88M | Sell |
39,073
-1,073
| -3% | -$134K | 3.48% | 5 |
|
|
2019
Q3 | $4.99M | Sell |
40,146
-950
| -2% | -$118K | 3.84% | 4 |
|
|
2019
Q2 | $4.51M | Sell |
41,096
-3,500
| -8% | -$384K | 3.59% | 6 |
|
|
2019
Q1 | $4.64M | Buy |
44,596
+2,650
| +6% | +$276K | 3.89% | 5 |
|
|
2018
Q4 | $3.86M | Buy |
41,946
+2,539
| +6% | +$233K | 4.46% | 5 |
|
|
2018
Q3 | $3.31M | Buy |
39,407
+3,192
| +9% | +$268K | 2.76% | 10 |
|
|
2018
Q2 | $2.83M | Buy |
36,215
+6,623
| +22% | +$517K | 2.62% | 11 |
|
|
2018
Q1 | $2.35M | Buy |
29,592
+6,865
| +30% | +$544K | 2.33% | 16 |
|
|
2017
Q4 | $2.09M | Buy |
+22,727
| New | +$2.09M | 1.92% | 19 |
|