Longer Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.05M | Sell |
19,733
-8,824
| -31% | -$859K | 2.43% | 19 |
|
|
2018
Q4 | $2.63M | Sell |
28,557
-3,180
| -10% | -$284K | 3.06% | 8 |
|
|
2018
Q3 | $2.64M | Sell |
31,737
-1,600
| -5% | -$131K | 2.54% | 17 |
|
|
2018
Q2 | $2.6M | Buy |
33,337
+10,390
| +45% | +$782K | 2.53% | 14 |
|
|
2018
Q1 | $1.82M | Sell |
22,947
-160
| -0.7% | -$13.3K | 1.99% | 22 |
|
|
2017
Q4 | $2.12M | Sell |
23,107
-1,958
| -8% | -$176K | 1.78% | 27 |
|
|
2017
Q3 | $2.28M | Sell |
25,065
-263
| -1% | -$23.9K | 2.03% | 18 |
|
|
2017
Q2 | $2.21M | Buy |
25,328
+60
| +0.2% | +$5.29K | 1.93% | 17 |
|
|
2017
Q1 | $2.27M | Sell |
25,268
-165
| -0.6% | -$14.6K | 2.18% | 17 |
|
|
2016
Q4 | $2.14M | Sell |
25,433
-560
| -2% | -$47.7K | 1.95% | 20 |
|
|
2016
Q3 | $2.33M | Buy |
25,993
+15
| +0.1% | +$1.3K | 2.03% | 14 |
|
|
2016
Q2 | $2.2M | Sell |
25,978
-8,735
| -25% | -$717K | 2.42% | 13 |
|
|
2016
Q1 | $2.86M | Buy |
34,713
+910
| +3% | +$73.3K | 2.36% | 14 |
|
|
2015
Q4 | $2.68M | Buy |
33,803
+4,664
| +16% | +$356K | 2.36% | 10 |
|
|
2015
Q3 | $2.1M | Sell |
29,139
-1,136
| -4% | -$85.2K | 2.47% | 12 |
|
|
2015
Q2 | $2.37M | Buy |
30,275
+10,110
| +50% | +$813K | 2.08% | 14 |
|
|
2015
Q1 | $1.65M | Sell |
20,165
-10,505
| -34% | -$903K | 1.26% | 29 |
|
|
2014
Q4 | $2.79M | Sell |
30,670
-55
| -0.2% | -$4.84K | 2.07% | 16 |
|
|
2014
Q3 | $2.57M | Sell |
30,725
-305
| -1% | -$25K | 2.08% | 16 |
|
|
2014
Q2 | $2.44M | Sell |
31,030
-5,565
| -15% | -$449K | 1.84% | 20 |
|
|
2014
Q1 | $2.95M | Buy |
36,595
+6,400
| +21% | +$504K | 2.34% | 12 |
|
|
2013
Q4 | $2.46M | Buy |
30,195
+2,450
| +9% | +$200K | 1.92% | 19 |
|
|
2013
Q3 | $2.1M | Sell |
27,745
-6,015
| -18% | -$479K | 1.69% | 19 |
|
|
2013
Q2 | $2.6M | Buy |
+33,760
| New | +$2.65M | 2.37% | 13 |
|
Other funds holding PG
TFM
