LeJeune Puetz Investment Counsel’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.45M | Buy |
29,955
+2,408
| +9% | +$358K | 1.6% | 12 |
|
|
2022
Q4 | $4.18M | Buy |
27,547
+300
| +1% | +$45.5K | 1.56% | 13 |
|
|
2022
Q3 | $3.44M | Buy |
27,247
+50
| +0.2% | +$6.31K | 1.42% | 16 |
|
|
2022
Q2 | $3.91M | Buy |
27,197
+1,197
| +5% | +$172K | 1.52% | 14 |
|
|
2022
Q1 | $3.97M | Sell |
26,000
-550
| -2% | -$84K | 1.39% | 16 |
|
|
2021
Q4 | $4.34M | Hold |
26,550
| – | – | 1.46% | 16 |
|
|
2021
Q3 | $3.71M | Buy |
26,550
+613
| +2% | +$85.7K | 1.35% | 18 |
|
|
2021
Q2 | $3.5M | Buy |
25,937
+65
| +0.3% | +$8.77K | 1.29% | 19 |
|
|
2021
Q1 | $3.5M | Buy |
25,872
+1,875
| +8% | +$254K | 1.38% | 20 |
|
|
2020
Q4 | $3.34M | Sell |
23,997
-130
| -0.5% | -$18.1K | 1.44% | 15 |
|
|
2020
Q3 | $3.35M | Hold |
24,127
| – | – | 1.64% | 15 |
|
|
2020
Q2 | $2.89M | Sell |
24,127
-750
| -3% | -$89.7K | 1.51% | 16 |
|
|
2020
Q1 | $2.74M | Sell |
24,877
-2,531
| -9% | -$278K | 1.6% | 14 |
|
|
2019
Q4 | $3.42M | Sell |
27,408
-678
| -2% | -$84.7K | 1.61% | 14 |
|
|
2019
Q3 | $3.49M | Sell |
28,086
-500
| -2% | -$62.2K | 1.77% | 11 |
|
|
2019
Q2 | $3.13M | Sell |
28,586
-15
| -0.1% | -$1.65K | 1.62% | 15 |
|
|
2019
Q1 | $2.98M | Sell |
28,601
-225
| -0.8% | -$23.4K | 1.62% | 15 |
|
|
2018
Q4 | $2.65M | Buy |
28,826
+181
| +0.6% | +$16.6K | 1.65% | 14 |
|
|
2018
Q3 | $2.38M | Sell |
28,645
-1,000
| -3% | -$83.2K | 1.38% | 21 |
|
|
2018
Q2 | $2.31M | Buy |
29,645
+1,886
| +7% | +$147K | 1.43% | 17 |
|
|
2018
Q1 | $2.2M | Buy |
27,759
+4,090
| +17% | +$324K | 1.35% | 21 |
|
|
2017
Q4 | $2.18M | Sell |
23,669
-193
| -0.8% | -$17.7K | 1.33% | 21 |
|
|
2017
Q3 | $2.17M | Sell |
23,862
-1,129
| -5% | -$103K | 1.4% | 21 |
|
|
2017
Q2 | $2.18M | Sell |
24,991
-250
| -1% | -$21.8K | 1.48% | 19 |
|
|
2017
Q1 | $2.27M | Buy |
25,241
+689
| +3% | +$61.9K | 1.63% | 14 |
|
|
2016
Q4 | $2.06M | Buy |
+24,552
| New | +$2.06M | 1.58% | 13 |
|