MacGuire Cheswick & Tuttle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.24M | Sell |
78,715
-950
| -1% | -$87.3K | 1.52% | 22 |
|
|
2018
Q3 | $6.63M | Sell |
79,665
-2,668
| -3% | -$222K | 1.14% | 34 |
|
|
2018
Q2 | $6.43M | Sell |
82,333
-7,170
| -8% | -$560K | 1.18% | 33 |
|
|
2018
Q1 | $7.1M | Sell |
89,503
-937
| -1% | -$74.3K | 1.32% | 29 |
|
|
2017
Q4 | $8.31M | Sell |
90,440
-3,430
| -4% | -$315K | 1.51% | 26 |
|
|
2017
Q3 | $8.54M | Sell |
93,870
-1,155
| -1% | -$105K | 1.68% | 23 |
|
|
2017
Q2 | $8.28M | Sell |
95,025
-10,990
| -10% | -$958K | 1.68% | 23 |
|
|
2017
Q1 | $9.53M | Sell |
106,015
-1,720
| -2% | -$155K | 1.85% | 23 |
|
|
2016
Q4 | $9.06M | Buy |
107,735
+6,325
| +6% | +$532K | 1.87% | 24 |
|
|
2016
Q3 | $9.1M | Sell |
101,410
-295
| -0.3% | -$26.5K | 2.04% | 21 |
|
|
2016
Q2 | $8.61M | Sell |
101,705
-229
| -0.2% | -$19.4K | 1.92% | 23 |
|
|
2016
Q1 | $8.39M | Sell |
101,934
-9,150
| -8% | -$753K | 1.95% | 23 |
|
|
2015
Q4 | $8.82M | Sell |
111,084
-4,565
| -4% | -$362K | 1.98% | 22 |
|
|
2015
Q3 | $8.32M | Sell |
115,649
-2,111
| -2% | -$152K | 2.03% | 20 |
|
|
2015
Q2 | $9.21M | Buy |
117,760
+2,620
| +2% | +$205K | 2.06% | 24 |
|
|
2015
Q1 | $9.44M | Sell |
115,140
-1,147
| -1% | -$94K | 2.13% | 21 |
|
|
2014
Q4 | $10.6M | Sell |
116,287
-1,050
| -0.9% | -$95.6K | 2.37% | 15 |
|
|
2014
Q3 | $9.83M | Sell |
117,337
-555
| -0.5% | -$46.5K | 2.29% | 16 |
|
|
2014
Q2 | $9.27M | Sell |
117,892
-1,090
| -0.9% | -$85.7K | 2.15% | 17 |
|
|
2014
Q1 | $9.59M | Sell |
118,982
-470
| -0.4% | -$37.9K | 2.32% | 16 |
|
|
2013
Q4 | $9.73M | Sell |
119,452
-405
| -0.3% | -$33K | 2.34% | 15 |
|
|
2013
Q3 | $9.06M | Buy |
119,857
+560
| +0.5% | +$42.3K | 2.49% | 15 |
|
|
2013
Q2 | $9.19M | Buy |
+119,297
| New | +$9.19M | 2.63% | 12 |
|