LWA
Lenox Wealth Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $227K | Sell |
1,419
-15
| -1% | -$2.4K | 0.03% | 104 |
|
|
2021
Q4 | $235K | Buy |
1,434
+266
| +23% | +$43.6K | 0.03% | 98 |
|
|
2021
Q3 | $163K | Buy |
1,168
+16
| +1% | +$2.23K | 0.02% | 121 |
|
|
2021
Q2 | $155K | Buy |
1,152
+232
| +25% | +$31.2K | 0.02% | 121 |
|
|
2021
Q1 | $125K | Sell |
920
-133
| -13% | -$18.1K | 0.02% | 116 |
|
|
2020
Q4 | $147K | Buy |
1,053
+6
| +0.6% | +$838 | 0.02% | 105 |
|
|
2020
Q3 | $146K | Buy |
1,047
+437
| +72% | +$60.9K | 0.02% | 94 |
|
|
2020
Q2 | $73K | Sell |
610
-192
| -24% | -$23K | 0.01% | 121 |
|
|
2020
Q1 | $88K | Buy |
802
+106
| +15% | +$11.6K | 0.02% | 99 |
|
|
2019
Q4 | $87K | Buy |
696
+53
| +8% | +$6.63K | 0.01% | 125 |
|
|
2019
Q3 | $80K | Sell |
643
-746
| -54% | -$92.8K | 0.01% | 120 |
|
|
2019
Q2 | $152K | Buy |
1,389
+1,075
| +342% | +$118K | 0.03% | 88 |
|
|
2019
Q1 | $33K | Hold |
314
| – | – | 0.01% | 161 |
|
|
2018
Q4 | $29K | Sell |
314
-112
| -26% | -$10.3K | 0.01% | 167 |
|
|
2018
Q3 | $35K | Sell |
426
-692
| -62% | -$56.9K | 0.01% | 163 |
|
|
2018
Q2 | $87K | Sell |
1,118
-2,217
| -66% | -$173K | 0.02% | 93 |
|
|
2018
Q1 | $264K | Buy |
3,335
+1,714
| +106% | +$136K | 0.06% | 43 |
|
|
2017
Q4 | $149K | Buy |
1,621
+947
| +141% | +$87K | 0.04% | 57 |
|
|
2017
Q3 | $61K | Buy |
674
+18
| +3% | +$1.63K | 0.02% | 51 |
|
|
2017
Q2 | $57K | Buy |
656
+5
| +0.8% | +$434 | 0.02% | 50 |
|
|
2017
Q1 | $58K | Buy |
651
+5
| +0.8% | +$445 | 0.02% | 45 |
|
|
2016
Q4 | $54K | Sell |
646
-563
| -47% | -$47.1K | 0.02% | 51 |
|
|
2016
Q3 | $109K | Sell |
1,209
-631
| -34% | -$56.9K | 0.03% | 50 |
|
|
2016
Q2 | $156K | Buy |
1,840
+10
| +0.5% | +$848 | 0.05% | 44 |
|
|
2016
Q1 | $151K | Sell |
1,830
-84
| -4% | -$6.93K | 0.05% | 44 |
|
|
2015
Q4 | $152K | Sell |
1,914
-173
| -8% | -$13.7K | 0.05% | 43 |
|
|
2015
Q3 | $150K | Sell |
2,087
-409
| -16% | -$29.4K | 0.05% | 40 |
|
|
2015
Q2 | $195K | Sell |
2,496
-507
| -17% | -$39.6K | 0.08% | 29 |
|
|
2015
Q1 | $246K | Buy |
3,003
+14
| +0.5% | +$1.15K | 0.1% | 27 |
|
|
2014
Q4 | $272K | Sell |
2,989
-104
| -3% | -$9.46K | 0.11% | 24 |
|
|
2014
Q3 | $259K | Sell |
3,093
-86
| -3% | -$7.2K | 0.11% | 24 |
|
|
2014
Q2 | $256K | Buy |
3,179
+177
| +6% | +$14.3K | 0.12% | 18 |
|
|
2014
Q1 | $241K | Buy |
3,002
+468
| +18% | +$37.6K | 0.14% | 18 |
|
|
2013
Q4 | $206K | Buy |
2,534
+521
| +26% | +$42.4K | 0.14% | 24 |
|
|
2013
Q3 | $152K | Sell |
2,013
-7
| -0.3% | -$529 | 0.14% | 18 |
|
|
2013
Q2 | $155K | Buy |
+2,020
| New | +$155K | 0.17% | 19 |
|