Lowell Blake & Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.1M | Buy |
117,026
+6,527
| +6% | +$952K | 4.81% | 6 |
|
|
2023
Q2 | $16.8M | Sell |
110,499
-1,349
| -1% | -$205K | 4.86% | 5 |
|
|
2023
Q1 | $16.6M | Buy |
111,848
+691
| +0.6% | +$103K | 5.19% | 4 |
|
|
2022
Q4 | $16.8M | Buy |
111,157
+12,371
| +13% | +$1.87M | 5.62% | 3 |
|
|
2022
Q3 | $12.5M | Buy |
98,786
+8,237
| +9% | +$1.04M | 4.88% | 7 |
|
|
2022
Q2 | $13M | Buy |
90,549
+18,264
| +25% | +$2.63M | 5.03% | 5 |
|
|
2022
Q1 | $11M | Buy |
72,285
+12,602
| +21% | +$1.93M | 4.16% | 7 |
|
|
2021
Q4 | $9.76M | Buy |
59,683
+3,646
| +7% | +$596K | 3.83% | 9 |
|
|
2021
Q3 | $7.83M | Buy |
56,037
+1,114
| +2% | +$156K | 3.64% | 9 |
|
|
2021
Q2 | $7.41M | Buy |
54,923
+1,661
| +3% | +$224K | 3.41% | 12 |
|
|
2021
Q1 | $7.21M | Buy |
53,262
+17,050
| +47% | +$2.31M | 3.69% | 11 |
|
|
2020
Q4 | $5.04M | Sell |
36,212
-2,023
| -5% | -$282K | 3.73% | 11 |
|
|
2020
Q3 | $5.31M | Buy |
38,235
+3,032
| +9% | +$421K | 4.28% | 6 |
|
|
2020
Q2 | $4.21M | Buy |
35,203
+3,330
| +10% | +$398K | 4.03% | 7 |
|
|
2020
Q1 | $3.51M | Buy |
31,873
+1,953
| +7% | +$215K | 4.5% | 5 |
|
|
2019
Q4 | $3.74M | Buy |
+29,920
| New | +$3.74M | 4.13% | 5 |
|