MHIM
MacNealy Hoover Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.85M | Sell |
46,990
-836
| -2% | -$104K | 4.73% | 4 |
|
|
2019
Q2 | $5.24M | Sell |
47,826
-992
| -2% | -$109K | 3.97% | 5 |
|
|
2019
Q1 | $5.08M | Sell |
48,818
-568
| -1% | -$59.1K | 3.91% | 6 |
|
|
2018
Q4 | $4.54M | Sell |
49,386
-1,097
| -2% | -$101K | 3.94% | 6 |
|
|
2018
Q3 | $4.2M | Buy |
50,483
+354
| +0.7% | +$29.5K | 3.09% | 9 |
|
|
2018
Q2 | $3.91M | Buy |
50,129
+3,379
| +7% | +$264K | 3.04% | 8 |
|
|
2018
Q1 | $3.71M | Sell |
46,750
-1,132
| -2% | -$89.8K | 2.96% | 8 |
|
|
2017
Q4 | $4.4M | Sell |
47,882
-1,691
| -3% | -$155K | 3.18% | 8 |
|
|
2017
Q3 | $4.51M | Sell |
49,573
-222
| -0.4% | -$20.2K | 3.24% | 7 |
|
|
2017
Q2 | $4.34M | Sell |
49,795
-397
| -0.8% | -$34.6K | 3.3% | 7 |
|
|
2017
Q1 | $4.51M | Sell |
50,192
-497
| -1% | -$44.7K | 3.44% | 6 |
|
|
2016
Q4 | $4.26M | Sell |
50,689
-1,019
| -2% | -$85.7K | 3.28% | 8 |
|
|
2016
Q3 | $4.64M | Sell |
51,708
-1,221
| -2% | -$110K | 3.73% | 5 |
|
|
2016
Q2 | $4.48M | Sell |
52,929
-395
| -0.7% | -$33.4K | 3.61% | 5 |
|
|
2016
Q1 | $4.39M | Buy |
53,324
+153
| +0.3% | +$12.6K | 3.56% | 5 |
|
|
2015
Q4 | $4.22M | Sell |
53,171
-495
| -0.9% | -$39.3K | 3.55% | 5 |
|
|
2015
Q3 | $3.86M | Sell |
53,666
-31
| -0.1% | -$2.23K | 3.47% | 4 |
|
|
2015
Q2 | $4.2M | Buy |
53,697
+4,125
| +8% | +$323K | 3.44% | 4 |
|
|
2015
Q1 | $4.06M | Buy |
49,572
+3
| +0% | +$246 | 3.52% | 5 |
|
|
2014
Q4 | $4.52M | Sell |
49,569
-1,371
| -3% | -$125K | 3.85% | 2 |
|
|
2014
Q3 | $4.27M | Buy |
50,940
+910
| +2% | +$76.2K | 3.74% | 4 |
|
|
2014
Q2 | $3.93M | Sell |
50,030
-375
| -0.7% | -$29.5K | 3.45% | 4 |
|
|
2014
Q1 | $4.06M | Buy |
50,405
+1,247
| +3% | +$101K | 3.64% | 4 |
|
|
2013
Q4 | $4M | Buy |
+49,158
| New | +$4M | 3.72% | 3 |
|