Lodestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.6M | Buy |
78,390
+401
| +0.5% | +$44K | 0.88% | 41 |
|
|
2019
Q1 | $8.12M | Sell |
77,989
-500
| -0.6% | -$52K | 0.87% | 43 |
|
|
2018
Q4 | $7.22M | Buy |
78,489
+1,796
| +2% | +$165K | 0.88% | 41 |
|
|
2018
Q3 | $6.38M | Sell |
76,693
-2,055
| -3% | -$171K | 0.69% | 46 |
|
|
2018
Q2 | $6.15M | Sell |
78,748
-5,754
| -7% | -$449K | 0.71% | 46 |
|
|
2018
Q1 | $6.7M | Sell |
84,502
-34,307
| -29% | -$2.72M | 0.78% | 45 |
|
|
2017
Q4 | $10.9M | Sell |
118,809
-4,499
| -4% | -$413K | 1.26% | 29 |
|
|
2017
Q3 | $11.2M | Sell |
123,308
-174
| -0.1% | -$15.8K | 1.38% | 25 |
|
|
2017
Q2 | $10.8M | Sell |
123,482
-2,675
| -2% | -$233K | 1.37% | 26 |
|
|
2017
Q1 | $11.3M | Sell |
126,157
-3,008
| -2% | -$270K | 1.47% | 23 |
|
|
2016
Q4 | $10.9M | Sell |
129,165
-1,605
| -1% | -$135K | 1.47% | 25 |
|
|
2016
Q3 | $11.7M | Sell |
130,770
-1,889
| -1% | -$170K | 1.61% | 21 |
|
|
2016
Q2 | $11.2M | Sell |
132,659
-1,690
| -1% | -$143K | 1.6% | 23 |
|
|
2016
Q1 | $11.1M | Buy |
134,349
+9,644
| +8% | +$794K | 1.59% | 22 |
|
|
2015
Q4 | $9.9M | Buy |
124,705
+294
| +0.2% | +$23.3K | 1.56% | 25 |
|
|
2015
Q3 | $8.95M | Buy |
124,411
+451
| +0.4% | +$32.4K | 1.51% | 26 |
|
|
2015
Q2 | $9.7M | Buy |
123,960
+434
| +0.4% | +$34K | 1.52% | 24 |
|
|
2015
Q1 | $10.1M | Buy |
123,526
+6,690
| +6% | +$548K | 1.56% | 26 |
|
|
2014
Q4 | $10.6M | Sell |
116,836
-799
| -0.7% | -$72.8K | 3.04% | 9 |
|
|
2014
Q3 | $9.85M | Sell |
117,635
-6,100
| -5% | -$511K | 3.01% | 9 |
|
|
2014
Q2 | $9.72M | Sell |
123,735
-334
| -0.3% | -$26.2K | 2.92% | 9 |
|
|
2014
Q1 | $10M | Sell |
124,069
-600
| -0.5% | -$48.4K | 3.14% | 7 |
|
|
2013
Q4 | $10.1M | Sell |
124,669
-1,000
| -0.8% | -$81.4K | 3.29% | 6 |
|
|
2013
Q3 | $9.5M | Sell |
125,669
-1,185
| -0.9% | -$89.6K | 3.45% | 5 |
|
|
2013
Q2 | $9.77M | Buy |
+126,854
| New | +$9.77M | 3.74% | 4 |
|