LP
LGL Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,237
| Closed | -$201K | – | 119 |
|
|
2024
Q1 | $201K | Sell |
1,237
-605
| -33% | -$98.2K | 0.03% | 98 |
|
|
2023
Q4 | $270K | Sell |
1,842
-798
| -30% | -$117K | 0.04% | 85 |
|
|
2023
Q3 | $385K | Buy |
2,640
+1
| +0% | +$146 | 0.07% | 75 |
|
|
2023
Q2 | $400K | Buy |
2,639
+1
| +0% | +$152 | 0.07% | 76 |
|
|
2023
Q1 | $392K | Hold |
2,638
| – | – | 0.07% | 69 |
|
|
2022
Q4 | $400K | Sell |
2,638
-1,458
| -36% | -$221K | 0.07% | 65 |
|
|
2022
Q3 | $517K | Buy |
4,096
+1,445
| +55% | +$182K | 0.11% | 59 |
|
|
2022
Q2 | $381K | Sell |
2,651
-8
| -0.3% | -$1.15K | 0.06% | 68 |
|
|
2022
Q1 | $406K | Sell |
2,659
-735
| -22% | -$112K | 0.05% | 69 |
|
|
2021
Q4 | $555K | Hold |
3,394
| – | – | 0.07% | 59 |
|
|
2021
Q3 | $474K | Buy |
3,394
+1
| +0% | +$140 | 0.29% | 48 |
|
|
2021
Q2 | $458K | Buy |
3,393
+99
| +3% | +$13.4K | 0.27% | 50 |
|
|
2021
Q1 | $446K | Hold |
3,294
| – | – | 0.26% | 52 |
|
|
2020
Q4 | $458K | Buy |
3,294
+685
| +26% | +$95.2K | 0.26% | 50 |
|
|
2020
Q3 | $363K | Sell |
2,609
-898
| -26% | -$125K | 0.22% | 61 |
|
|
2020
Q2 | $419K | Hold |
3,507
| – | – | 0.26% | 53 |
|
|
2020
Q1 | $386K | Buy |
3,507
+45
| +1% | +$4.95K | 0.25% | 49 |
|
|
2019
Q4 | $432K | Hold |
3,462
| – | – | 0.14% | 57 |
|
|
2019
Q3 | $431K | Sell |
3,462
-786
| -19% | -$97.9K | 0.18% | 57 |
|
|
2019
Q2 | $466K | Sell |
4,248
-192
| -4% | -$21.1K | 0.18% | 59 |
|
|
2019
Q1 | $462K | Buy |
+4,440
| New | +$462K | 0.18% | 62 |
|
|
2016
Q4 | – | Sell |
-4,291
| Closed | -$380K | – | 99 |
|
|
2016
Q3 | $380K | Buy |
4,291
+470
| +12% | +$41.6K | 0.2% | 59 |
|
|
2016
Q2 | $324K | Buy |
3,821
+3
| +0.1% | +$254 | 0.18% | 69 |
|
|
2016
Q1 | $314K | Buy |
3,818
+4
| +0.1% | +$329 | 0.16% | 73 |
|
|
2015
Q4 | $303K | Buy |
+3,814
| New | +$303K | 0.16% | 73 |
|