Keeley-Teton Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,360
| Closed | -$208K | – | 399 |
|
|
2022
Q1 | $208K | Hold |
1,360
| – | – | 0.02% | 381 |
|
|
2021
Q4 | $222K | Buy |
+1,360
| New | +$222K | 0.02% | 313 |
|
|
2020
Q2 | – | Sell |
-1,940
| Closed | -$213K | – | 256 |
|
|
2020
Q1 | $213K | Hold |
1,940
| – | – | 0.04% | 233 |
|
|
2019
Q4 | $242K | Hold |
1,940
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $241K | Hold |
1,940
| – | – | 0.03% | 247 |
|
|
2019
Q2 | $213K | Sell |
1,940
-60
| -3% | -$6.59K | 0.02% | 262 |
|
|
2019
Q1 | $208K | Buy |
+2,000
| New | +$208K | 0.02% | 264 |
|
|
2018
Q1 | – | Sell |
-2,578
| Closed | -$237K | – | 282 |
|
|
2017
Q4 | $237K | Buy |
2,578
+1
| +0% | +$92 | 0.01% | 264 |
|
|
2017
Q3 | $234K | Sell |
2,577
-1,720
| -40% | -$156K | 0.01% | 266 |
|
|
2017
Q2 | $374K | Buy |
4,297
+15
| +0.4% | +$1.31K | 0.02% | 251 |
|
|
2017
Q1 | $385K | Buy |
+4,282
| New | +$385K | 0.02% | 244 |
|