Meristem Family Wealth’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.73M | Sell |
11,327
-87
| -0.8% | -$13.3K | 0.19% | 62 |
|
|
2021
Q4 | $1.87M | Hold |
11,414
| – | – | 0.16% | 71 |
|
|
2021
Q3 | $1.6M | Buy |
11,414
+2,611
| +30% | +$365K | 0.15% | 76 |
|
|
2021
Q2 | $1.19M | Buy |
8,803
+1,067
| +14% | +$144K | 0.19% | 68 |
|
|
2021
Q1 | $1.05M | Buy |
7,736
+3
| +0% | +$406 | 0.21% | 57 |
|
|
2020
Q4 | $1.08M | Buy |
7,733
+210
| +3% | +$29.2K | 0.23% | 59 |
|
|
2020
Q3 | $1.05M | Hold |
7,523
| – | – | 0.27% | 56 |
|
|
2020
Q2 | $900K | Sell |
7,523
-598
| -7% | -$71.5K | 0.25% | 60 |
|
|
2020
Q1 | $893K | Buy |
8,121
+41
| +0.5% | +$4.51K | 0.27% | 53 |
|
|
2019
Q4 | $1.01M | Sell |
8,080
-242
| -3% | -$30.2K | 0.25% | 57 |
|
|
2019
Q3 | $1.04M | Buy |
8,322
+2,573
| +45% | +$320K | 0.28% | 53 |
|
|
2019
Q2 | $630K | Sell |
5,749
-200
| -3% | -$21.9K | 0.19% | 75 |
|
|
2019
Q1 | $619K | Sell |
5,949
-75
| -1% | -$7.8K | 0.21% | 65 |
|
|
2018
Q4 | $554K | Sell |
6,024
-290
| -5% | -$26.7K | 0.2% | 62 |
|
|
2018
Q3 | $526K | Sell |
6,314
-29
| -0.5% | -$2.42K | 0.18% | 63 |
|
|
2018
Q2 | $495K | Sell |
6,343
-4,130
| -39% | -$322K | 0.17% | 66 |
|
|
2018
Q1 | $830K | Buy |
10,473
+116
| +1% | +$9.19K | 0.3% | 50 |
|
|
2017
Q4 | $952K | Buy |
10,357
+144
| +1% | +$13.2K | 0.35% | 44 |
|
|
2017
Q3 | $929K | Sell |
10,213
-8
| -0.1% | -$728 | 0.37% | 40 |
|
|
2017
Q2 | $891K | Sell |
10,221
-91
| -0.9% | -$7.93K | 0.37% | 42 |
|
|
2017
Q1 | $927K | Buy |
10,312
+72
| +0.7% | +$6.47K | 0.37% | 38 |
|
|
2016
Q4 | $861K | Sell |
10,240
-356
| -3% | -$29.9K | 0.35% | 42 |
|
|
2016
Q3 | $951K | Buy |
10,596
+827
| +8% | +$74.2K | 0.4% | 38 |
|
|
2016
Q2 | $827K | Sell |
9,769
-57
| -0.6% | -$4.83K | 0.37% | 38 |
|
|
2016
Q1 | $809K | Sell |
9,826
-154
| -2% | -$12.7K | 0.36% | 37 |
|
|
2015
Q4 | $793K | Buy |
+9,980
| New | +$793K | 0.31% | 42 |
|
|
2015
Q3 | – | Sell |
-9,379
| Closed | -$734K | – | 90 |
|
|
2015
Q2 | $734K | Sell |
9,379
-1,236
| -12% | -$96.7K | 0.32% | 45 |
|
|
2015
Q1 | $870K | Buy |
10,615
+36
| +0.3% | +$2.95K | 0.36% | 38 |
|
|
2014
Q4 | $964K | Sell |
10,579
-1,372
| -11% | -$125K | 0.35% | 39 |
|
|
2014
Q3 | $1M | Sell |
11,951
-3,204
| -21% | -$268K | 0.43% | 36 |
|
|
2014
Q2 | $1.19M | Sell |
15,155
-176
| -1% | -$13.8K | 0.5% | 33 |
|
|
2014
Q1 | $1.24M | Sell |
15,331
-1,179
| -7% | -$95.1K | 0.54% | 32 |
|
|
2013
Q4 | $1.34M | Sell |
16,510
-1,606
| -9% | -$131K | 0.55% | 31 |
|
|
2013
Q3 | $1.37M | Sell |
18,116
-492
| -3% | -$37.2K | 0.63% | 28 |
|
|
2013
Q2 | $1.43M | Buy |
+18,608
| New | +$1.43M | 0.66% | 24 |
|