Lenox Wealth Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $50.1M | Sell |
418,829
-906
| -0.2% | -$108K | 15.3% | 1 |
|
|
2020
Q1 | $46.2M | Buy |
419,735
+28,776
| +7% | +$3.17M | 15.88% | 1 |
|
|
2019
Q4 | $48.8M | Sell |
390,959
-31,773
| -8% | -$3.97M | 13.67% | 1 |
|
|
2019
Q3 | $52.6M | Sell |
422,732
-9,004
| -2% | -$1.12M | 15.28% | 1 |
|
|
2019
Q2 | $47.3M | Sell |
431,736
-22,355
| -5% | -$2.45M | 14.15% | 1 |
|
|
2019
Q1 | $47.2M | Sell |
454,091
-62,045
| -12% | -$6.46M | 14.73% | 1 |
|
|
2018
Q4 | $47.4M | Sell |
516,136
-62,734
| -11% | -$5.77M | 15.97% | 1 |
|
|
2018
Q3 | $48.2M | Buy |
578,870
+37,061
| +7% | +$3.08M | 14.33% | 1 |
|
|
2018
Q2 | $42.3M | Buy |
541,809
+23,147
| +4% | +$1.81M | 13.6% | 1 |
|
|
2018
Q1 | $41.1M | Buy |
518,662
+42,698
| +9% | +$3.39M | 13.25% | 2 |
|
|
2017
Q4 | $43.7M | Sell |
475,964
-7,472
| -2% | -$687K | 13.28% | 2 |
|
|
2017
Q3 | $44M | Buy |
483,436
+9,088
| +2% | +$827K | 15.11% | 2 |
|
|
2017
Q2 | $41.3M | Sell |
474,348
-42,599
| -8% | -$3.71M | 16.76% | 2 |
|
|
2017
Q1 | $46.4M | Sell |
516,947
-8,470
| -2% | -$761K | 33.41% | 1 |
|
|
2016
Q4 | $44.2M | Buy |
525,417
+54,669
| +12% | +$4.6M | 33.6% | 2 |
|
|
2016
Q3 | $42.3M | Sell |
470,748
-62,592
| -12% | -$5.62M | 33.52% | 1 |
|
|
2016
Q2 | $45.2M | Sell |
533,340
-89,083
| -14% | -$7.54M | 32.8% | 1 |
|
|
2016
Q1 | $51.2M | Buy |
622,423
+31,758
| +5% | +$2.61M | 35.55% | 1 |
|
|
2015
Q4 | $46.9M | Buy |
590,665
+20,717
| +4% | +$1.65M | 36.4% | 1 |
|
|
2015
Q3 | $41M | Buy |
569,948
+39,325
| +7% | +$2.83M | 33.48% | 1 |
|
|
2015
Q2 | $41.5M | Buy |
530,623
+12,606
| +2% | +$986K | 30.68% | 1 |
|
|
2015
Q1 | $42.4M | Sell |
518,017
-3,864
| -0.7% | -$317K | 29.63% | 1 |
|
|
2014
Q4 | $47.5M | Sell |
521,881
-13,025
| -2% | -$1.19M | 30.95% | 1 |
|
|
2014
Q3 | $44.8M | Buy |
534,906
+23,141
| +5% | +$1.94M | 30.36% | 1 |
|
|
2014
Q2 | $40.2M | Sell |
511,765
-11,374
| -2% | -$894K | 27.65% | 1 |
|
|
2014
Q1 | $42.2M | Buy |
523,139
+47,657
| +10% | +$3.84M | 21.7% | 1 |
|
|
2013
Q4 | $38.7M | Buy |
+475,482
| New | +$38.7M | 25.6% | 2 |
|