Kings Point Capital 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 | $7.48M | Buy |
48,920
+2,605
| +6% | +$398K | 0.65% | 51 |
|
|
2021
Q4 | $7.58M | Buy |
46,315
+1,957
| +4% | +$320K | 0.62% | 52 |
|
|
2021
Q3 | $6.2M | Buy |
44,358
+2,285
| +5% | +$319K | 0.55% | 59 |
|
|
2021
Q2 | $5.68M | Buy |
42,073
+2,631
| +7% | +$355K | 0.52% | 61 |
|
|
2021
Q1 | $5.34M | Buy |
39,442
+6,279
| +19% | +$850K | 0.53% | 60 |
|
|
2020
Q4 | $4.61M | Buy |
33,163
+500
| +2% | +$69.6K | 0.49% | 60 |
|
|
2020
Q3 | $4.54M | Buy |
32,663
+2,210
| +7% | +$307K | 0.57% | 55 |
|
|
2020
Q2 | $3.64M | Buy |
30,453
+16,062
| +112% | +$1.92M | 0.53% | 54 |
|
|
2020
Q1 | $1.58M | Sell |
14,391
-1,241
| -8% | -$137K | 0.28% | 71 |
|
|
2019
Q4 | $1.95M | Sell |
15,632
-554
| -3% | -$69.2K | 0.29% | 73 |
|
|
2019
Q3 | $2.01M | Buy |
16,186
+3,046
| +23% | +$379K | 0.34% | 70 |
|
|
2019
Q2 | $1.44M | Buy |
13,140
+982
| +8% | +$108K | 0.26% | 75 |
|
|
2019
Q1 | $1.27M | Buy |
12,158
+808
| +7% | +$84.1K | 0.25% | 79 |
|
|
2018
Q4 | $1.04M | Sell |
11,350
-2,040
| -15% | -$187K | 0.23% | 81 |
|
|
2018
Q3 | $1.11M | Sell |
13,390
-101
| -0.7% | -$8.4K | 0.21% | 91 |
|
|
2018
Q2 | $1.05M | Sell |
13,491
-40,649
| -75% | -$3.17M | 0.21% | 91 |
|
|
2018
Q1 | $4.29M | Buy |
54,140
+3,819
| +8% | +$303K | 0.87% | 49 |
|
|
2017
Q4 | $4.62M | Buy |
50,321
+1,483
| +3% | +$136K | 0.97% | 44 |
|
|
2017
Q3 | $4.44M | Buy |
48,838
+34,059
| +230% | +$3.1M | 0.99% | 43 |
|
|
2017
Q2 | $1.29M | Sell |
14,779
-1,296
| -8% | -$113K | 0.3% | 75 |
|
|
2017
Q1 | $1.44M | Buy |
16,075
+893
| +6% | +$80.2K | 0.34% | 71 |
|
|
2016
Q4 | $1.28M | Buy |
15,182
+192
| +1% | +$16.2K | 0.32% | 71 |
|
|
2016
Q3 | $1.35M | Sell |
14,990
-1,503
| -9% | -$135K | 0.36% | 67 |
|
|
2016
Q2 | $1.4M | Buy |
16,493
+200
| +1% | +$16.9K | 0.36% | 65 |
|
|
2016
Q1 | $1.34M | Sell |
16,293
-102
| -0.6% | -$8.4K | 0.34% | 65 |
|
|
2015
Q4 | $1.3M | Sell |
16,395
-6,491
| -28% | -$515K | 0.32% | 69 |
|
|
2015
Q3 | $1.65M | Buy |
22,886
+280
| +1% | +$20.1K | 0.43% | 56 |
|
|
2015
Q2 | $1.77M | Buy |
22,606
+455
| +2% | +$35.6K | 0.43% | 55 |
|
|
2015
Q1 | $1.82M | Buy |
22,151
+270
| +1% | +$22.1K | 0.46% | 52 |
|
|
2014
Q4 | $1.99M | Buy |
21,881
+4,705
| +27% | +$429K | 0.54% | 48 |
|
|
2014
Q3 | $1.44M | Sell |
17,176
-490
| -3% | -$41K | 0.44% | 51 |
|
|
2014
Q2 | $1.39M | Buy |
17,666
+331
| +2% | +$26K | 0.42% | 50 |
|
|
2014
Q1 | $1.4M | Sell |
17,335
-2,529
| -13% | -$204K | 0.45% | 54 |
|
|
2013
Q4 | $1.62M | Sell |
19,864
-330
| -2% | -$26.9K | 0.57% | 46 |
|
|
2013
Q3 | $1.53M | Sell |
20,194
-1,321
| -6% | -$99.8K | 0.59% | 48 |
|
|
2013
Q2 | $1.66M | Buy |
+21,515
| New | +$1.66M | 0.67% | 41 |
|