Mid Atlantic Financial Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.53M | Buy |
53,890
+633
| +1% | +$88.5K | 0.5% | 32 |
|
|
2021
Q2 | $7.19M | Sell |
53,257
-863
| -2% | -$116K | 0.48% | 36 |
|
|
2021
Q1 | $7.33M | Sell |
54,120
-1,018
| -2% | -$138K | 0.54% | 35 |
|
|
2020
Q4 | $7.67M | Buy |
55,138
+5,231
| +10% | +$728K | 0.59% | 30 |
|
|
2020
Q3 | $6.89M | Sell |
49,907
-1,353
| -3% | -$187K | 0.6% | 25 |
|
|
2020
Q2 | $6.13M | Sell |
51,260
-928
| -2% | -$111K | 0.59% | 34 |
|
|
2020
Q1 | $5.74M | Buy |
52,188
+11,624
| +29% | +$1.28M | 0.66% | 28 |
|
|
2019
Q4 | $5.07M | Buy |
40,564
+4,074
| +11% | +$509K | 0.47% | 39 |
|
|
2019
Q3 | $4.54M | Sell |
36,490
-4,149
| -10% | -$516K | 0.48% | 44 |
|
|
2019
Q2 | $4.46M | Buy |
40,639
+989
| +2% | +$108K | 0.46% | 44 |
|
|
2019
Q1 | $4.13M | Buy |
39,650
+1,361
| +4% | +$142K | 0.45% | 44 |
|
|
2018
Q4 | $3.52M | Buy |
+38,289
| New | +$3.52M | 0.44% | 51 |
|