McMillion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $88K | Buy |
+580
| New | +$88K | 0.08% | 80 |
|
|
2022
Q4 | – | Sell |
-580
| Closed | -$73K | – | 159 |
|
|
2022
Q3 | $73K | Sell |
580
-192
| -25% | -$24.2K | 0.07% | 85 |
|
|
2022
Q2 | $111K | Buy |
+772
| New | +$111K | 0.09% | 82 |
|
|
2021
Q1 | – | Sell |
-954
| Closed | -$133K | – | 221 |
|
|
2020
Q4 | $133K | Buy |
+954
| New | +$133K | 0.08% | 84 |
|
|
2020
Q2 | – | Sell |
-919
| Closed | -$101K | – | 209 |
|
|
2020
Q1 | $101K | Sell |
919
-236
| -20% | -$25.9K | 0.07% | 71 |
|
|
2019
Q4 | $144K | Hold |
1,155
| – | – | 0.07% | 74 |
|
|
2019
Q3 | $144K | Sell |
1,155
-40
| -3% | -$4.99K | 0.08% | 75 |
|
|
2019
Q2 | $131K | Buy |
+1,195
| New | +$131K | 0.07% | 74 |
|
|
2015
Q3 | – | Sell |
-23,244
| Closed | -$1.82M | – | 65 |
|
|
2015
Q2 | $1.82M | Sell |
23,244
-6,542
| -22% | -$512K | 1.13% | 40 |
|
|
2015
Q1 | $2.44M | Sell |
29,786
-910
| -3% | -$74.6K | 1.46% | 37 |
|
|
2014
Q4 | $2.8M | Buy |
30,696
+30
| +0.1% | +$2.73K | 1.6% | 31 |
|
|
2014
Q3 | $2.57M | Sell |
30,666
-379
| -1% | -$31.7K | 1.51% | 35 |
|
|
2014
Q2 | $2.44M | Buy |
31,045
+835
| +3% | +$65.6K | 1.41% | 36 |
|
|
2014
Q1 | $2.44M | Sell |
30,210
-525
| -2% | -$42.3K | 1.48% | 35 |
|
|
2013
Q4 | $2.5M | Sell |
30,735
-2,373
| -7% | -$193K | 1.52% | 34 |
|
|
2013
Q3 | $2.5M | Sell |
33,108
-6,567
| -17% | -$496K | 1.79% | 31 |
|
|
2013
Q2 | $3.06M | Buy |
+39,675
| New | +$3.06M | 2.25% | 23 |
|