Mariner Independent Advisor Network’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $8.66M | Sell |
68,617
-3,384
| -5% | -$427K | 0.37% | 59 |
|
2022
Q2 | $10.4M | Buy |
72,001
+7,928
| +12% | +$1.15M | 0.44% | 50 |
|
2022
Q1 | $9.79M | Buy |
64,073
+16,202
| +34% | +$2.47M | 0.38% | 62 |
|
2021
Q4 | $7.81M | Sell |
47,871
-6,887
| -13% | -$1.12M | 0.37% | 65 |
|
2021
Q3 | $7.64M | Buy |
54,758
+2,333
| +4% | +$326K | 0.37% | 65 |
|
2021
Q2 | $7.07M | Buy |
52,425
+2,464
| +5% | +$332K | 0.32% | 67 |
|
2021
Q1 | $6.77M | Sell |
49,961
-5,778
| -10% | -$782K | 0.35% | 62 |
|
2020
Q4 | $7.76M | Buy |
55,739
+7,367
| +15% | +$1.03M | 0.41% | 51 |
|
2020
Q3 | $6.72M | Buy |
48,372
+6,604
| +16% | +$918K | 0.56% | 39 |
|
2020
Q2 | $5.02M | Sell |
41,768
-6,314
| -13% | -$759K | 0.46% | 53 |
|
2020
Q1 | $5.26M | Sell |
48,082
-7,251
| -13% | -$794K | 0.48% | 59 |
|
2019
Q4 | $6.9M | Sell |
55,333
-499
| -0.9% | -$62.2K | 0.5% | 50 |
|
2019
Q3 | $6.92M | Buy |
55,832
+589
| +1% | +$73K | 0.53% | 47 |
|
2019
Q2 | $6.08M | Buy |
55,243
+396
| +0.7% | +$43.6K | 0.46% | 51 |
|
2019
Q1 | $5.68M | Buy |
54,847
+3,766
| +7% | +$390K | 0.48% | 49 |
|
2018
Q4 | $4.68M | Buy |
51,081
+8,009
| +19% | +$733K | 0.42% | 59 |
|
2018
Q3 | $3.55M | Sell |
43,072
-12,627
| -23% | -$1.04M | 0.44% | 55 |
|
2018
Q2 | $4.35M | Sell |
55,699
-38,571
| -41% | -$3.01M | 0.77% | 35 |
|
2018
Q1 | $7.47M | Buy |
94,270
+56,819
| +152% | +$4.5M | 0.46% | 50 |
|
2017
Q4 | $3.39M | Buy |
37,451
+30,021
| +404% | +$2.72M | 0.35% | 76 |
|
2017
Q3 | $676K | Sell |
7,430
-44,808
| -86% | -$4.08M | 0.11% | 109 |
|
2017
Q2 | $4.55M | Buy |
+52,238
| New | +$4.55M | 0.65% | 46 |
|
2017
Q1 | – | Sell |
-50,519
| Closed | -$4.25M | – | 324 |
|
2016
Q4 | $4.25M | Sell |
50,519
-3,986
| -7% | -$335K | 0.69% | 45 |
|
2016
Q3 | $4.89M | Buy |
54,505
+6,825
| +14% | +$613K | 0.7% | 42 |
|
2016
Q2 | $4.04M | Buy |
+47,680
| New | +$4.04M | 0.76% | 39 |
|
2016
Q1 | – | Sell |
-11,789
| Closed | -$936K | – | 122 |
|
2015
Q4 | $936K | Buy |
11,789
+1,467
| +14% | +$116K | 0.63% | 40 |
|
2015
Q3 | $743K | Buy |
+10,322
| New | +$743K | 0.28% | 84 |
|
2015
Q1 | – | Sell |
-8,177
| Closed | -$745K | – | 142 |
|
2014
Q4 | $745K | Buy |
8,177
+1,318
| +19% | +$120K | 0.35% | 58 |
|
2014
Q3 | $574K | Buy |
6,859
+862
| +14% | +$72.2K | 0.3% | 52 |
|
2014
Q2 | $471K | Buy |
+5,997
| New | +$471K | 0.23% | 72 |
|