Lucas Capital 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
Q4 | $2.28M | Buy |
16,402
+684
| +4% | +$95.2K | 2.66% | 11 |
|
|
2020
Q3 | $2.19M | Buy |
15,718
+3
| +0% | +$417 | 2.93% | 11 |
|
|
2020
Q2 | $1.88M | Buy |
15,715
+155
| +1% | +$18.5K | 2.57% | 14 |
|
|
2020
Q1 | $1.71M | Sell |
15,560
-558
| -3% | -$61.4K | 2.59% | 15 |
|
|
2019
Q4 | $2.01M | Buy |
16,118
+29
| +0.2% | +$3.62K | 2.39% | 15 |
|
|
2019
Q3 | $2M | Sell |
16,089
-1,358
| -8% | -$169K | 2.55% | 15 |
|
|
2019
Q2 | $1.91M | Sell |
17,447
-610
| -3% | -$66.9K | 2.27% | 18 |
|
|
2019
Q1 | $1.88M | Sell |
18,057
-646
| -3% | -$67.2K | 2.22% | 18 |
|
|
2018
Q4 | $1.72M | Sell |
18,703
-945
| -5% | -$86.9K | 2.26% | 19 |
|
|
2018
Q3 | $1.64M | Sell |
19,648
-1,410
| -7% | -$117K | 1.98% | 21 |
|
|
2018
Q2 | $1.64M | Sell |
21,058
-93
| -0.4% | -$7.26K | 1.55% | 26 |
|
|
2018
Q1 | $1.65M | Buy |
21,151
+1,637
| +8% | +$128K | 1.6% | 24 |
|
|
2017
Q4 | $1.79M | Buy |
19,514
+561
| +3% | +$51.5K | 1.55% | 25 |
|
|
2017
Q3 | $1.72M | Buy |
18,953
+455
| +2% | +$41.4K | 1.54% | 24 |
|
|
2017
Q2 | $1.61M | Buy |
18,498
+3,531
| +24% | +$308K | 1.17% | 29 |
|
|
2017
Q1 | $1.35M | Sell |
14,967
-3,474
| -19% | -$312K | 1% | 34 |
|
|
2016
Q4 | $1.55M | Sell |
18,441
-589
| -3% | -$49.5K | 1.12% | 32 |
|
|
2016
Q3 | $1.71M | Sell |
19,030
-938
| -5% | -$84.2K | 1.31% | 26 |
|
|
2016
Q2 | $1.69M | Buy |
19,968
+627
| +3% | +$53.1K | 1.2% | 30 |
|
|
2016
Q1 | $1.59M | Sell |
19,341
-200
| -1% | -$16.5K | 1.16% | 31 |
|
|
2015
Q4 | $1.55M | Buy |
19,541
+925
| +5% | +$73.5K | 1% | 35 |
|
|
2015
Q3 | $1.34M | Buy |
18,616
+5,349
| +40% | +$385K | 0.78% | 49 |
|
|
2015
Q2 | $1.04M | Hold |
13,267
| – | – | 0.46% | 65 |
|
|
2015
Q1 | $1.09M | Buy |
13,267
+1,375
| +12% | +$113K | 0.44% | 64 |
|
|
2014
Q4 | $1.08M | Sell |
11,892
-100
| -0.8% | -$9.11K | 0.4% | 60 |
|
|
2014
Q3 | $1M | Buy |
11,992
+25
| +0.2% | +$2.09K | 0.31% | 69 |
|
|
2014
Q2 | $940K | Buy |
11,967
+500
| +4% | +$39.3K | 0.3% | 70 |
|
|
2014
Q1 | $924K | Sell |
11,467
-100
| -0.9% | -$8.06K | 0.29% | 64 |
|
|
2013
Q4 | $942K | Hold |
11,567
| – | – | 0.31% | 60 |
|
|
2013
Q3 | $874K | Sell |
11,567
-300
| -3% | -$22.7K | 0.3% | 63 |
|
|
2013
Q2 | $914K | Buy |
+11,867
| New | +$914K | 0.26% | 59 |
|