LCP
Legacy Capital Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.02M | Sell |
32,820
-45
| -0.1% | -$6.88K | 1.65% | 19 |
|
|
2021
Q4 | $5.38M | Sell |
32,865
-995
| -3% | -$163K | 1.74% | 14 |
|
|
2021
Q3 | $4.73M | Sell |
33,860
-965
| -3% | -$135K | 1.71% | 18 |
|
|
2021
Q2 | $4.7M | Buy |
34,825
+275
| +0.8% | +$37.1K | 1.68% | 18 |
|
|
2021
Q1 | $4.68M | Buy |
34,550
+70
| +0.2% | +$9.48K | 1.77% | 17 |
|
|
2020
Q4 | $4.8M | Sell |
34,480
-1,769
| -5% | -$246K | 1.88% | 12 |
|
|
2020
Q3 | $5.04M | Buy |
36,249
+135
| +0.4% | +$18.8K | 2.04% | 11 |
|
|
2020
Q2 | $4.32M | Buy |
36,114
+134
| +0.4% | +$16K | 1.85% | 13 |
|
|
2020
Q1 | $3.96M | Sell |
35,980
-50
| -0.1% | -$5.5K | 1.96% | 13 |
|
|
2019
Q4 | $4.5M | Sell |
36,030
-82
| -0.2% | -$10.2K | 1.81% | 14 |
|
|
2019
Q3 | $4.49M | Sell |
36,112
-218
| -0.6% | -$27.1K | 1.97% | 16 |
|
|
2019
Q2 | $3.98M | Buy |
36,330
+50
| +0.1% | +$5.48K | 1.77% | 16 |
|
|
2019
Q1 | $3.78M | Sell |
36,280
-695
| -2% | -$72.3K | 1.76% | 16 |
|
|
2018
Q4 | $3.4M | Sell |
36,975
-400
| -1% | -$36.8K | 1.8% | 17 |
|
|
2018
Q3 | $3.11M | Sell |
37,375
-2,115
| -5% | -$176K | 1.43% | 22 |
|
|
2018
Q2 | $3.08M | Sell |
39,490
-4,788
| -11% | -$374K | 1.51% | 24 |
|
|
2018
Q1 | $3.51M | Sell |
44,278
-4,092
| -8% | -$324K | 1.76% | 18 |
|
|
2017
Q4 | $4.44M | Sell |
48,370
-547
| -1% | -$50.3K | 2.2% | 11 |
|
|
2017
Q3 | $4.45M | Sell |
48,917
-110
| -0.2% | -$10K | 2.34% | 9 |
|
|
2017
Q2 | $4.27M | Buy |
49,027
+1,105
| +2% | +$96.3K | 2.31% | 7 |
|
|
2017
Q1 | $4.31M | Buy |
47,922
+1,430
| +3% | +$128K | 2.41% | 6 |
|
|
2016
Q4 | $3.91M | Buy |
46,492
+355
| +0.8% | +$29.9K | 2.37% | 7 |
|
|
2016
Q3 | $4.14M | Sell |
46,137
-1,935
| -4% | -$174K | 2.61% | 7 |
|
|
2016
Q2 | $4.07M | Sell |
48,072
-3,608
| -7% | -$306K | 2.53% | 9 |
|
|
2016
Q1 | $4.25M | Sell |
51,680
-3,150
| -6% | -$259K | 2.74% | 6 |
|
|
2015
Q4 | $4.36M | Buy |
54,830
+2,045
| +4% | +$162K | 2.8% | 5 |
|
|
2015
Q3 | $3.8M | Buy |
52,785
+3,620
| +7% | +$260K | 2.58% | 4 |
|
|
2015
Q2 | $3.85M | Sell |
49,165
-1,177
| -2% | -$92.1K | 2.5% | 4 |
|
|
2015
Q1 | $4.13M | Sell |
50,342
-50
| -0.1% | -$4.1K | 2.63% | 4 |
|
|
2014
Q4 | $4.59M | Sell |
50,392
-400
| -0.8% | -$36.4K | 2.94% | 3 |
|
|
2014
Q3 | $4.25M | Buy |
50,792
+1,869
| +4% | +$157K | 2.82% | 5 |
|
|
2014
Q2 | $3.85M | Buy |
48,923
+979
| +2% | +$76.9K | 2.49% | 10 |
|
|
2014
Q1 | $3.87M | Sell |
47,944
-350
| -0.7% | -$28.2K | 2.74% | 9 |
|
|
2013
Q4 | $3.93M | Sell |
48,294
-355
| -0.7% | -$28.9K | 2.79% | 5 |
|
|
2013
Q3 | $3.68M | Sell |
48,649
-3,100
| -6% | -$234K | 2.74% | 8 |
|
|
2013
Q2 | $3.99M | Buy |
+51,749
| New | +$3.99M | 3.04% | 6 |
|