Mosaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.21M | Buy |
7,395
+680
| +10% | +$111K | 0.31% | 48 |
|
|
2021
Q3 | $939K | Sell |
6,715
-31
| -0.5% | -$4.34K | 0.26% | 55 |
|
|
2021
Q2 | $910K | Sell |
6,746
-40
| -0.6% | -$5.4K | 0.26% | 52 |
|
|
2021
Q1 | $919K | Sell |
6,786
-1
| -0% | -$135 | 0.27% | 48 |
|
|
2020
Q4 | $944K | Sell |
6,787
-95
| -1% | -$13.2K | 0.32% | 48 |
|
|
2020
Q3 | $957K | Buy |
6,882
+78
| +1% | +$10.8K | 0.36% | 41 |
|
|
2020
Q2 | $814K | Buy |
6,804
+81
| +1% | +$9.69K | 0.34% | 41 |
|
|
2020
Q1 | $739K | Sell |
6,723
-1,824
| -21% | -$200K | 0.37% | 43 |
|
|
2019
Q4 | $1.07M | Sell |
8,547
-1,978
| -19% | -$247K | 0.43% | 38 |
|
|
2019
Q3 | $1.31M | Sell |
10,525
-295
| -3% | -$36.7K | 0.54% | 27 |
|
|
2019
Q2 | $1.19M | Buy |
10,820
+3,700
| +52% | +$406K | 0.5% | 31 |
|
|
2019
Q1 | $741K | Sell |
7,120
-67
| -0.9% | -$6.97K | 0.3% | 46 |
|
|
2018
Q4 | $661K | Buy |
7,187
+23
| +0.3% | +$2.12K | 0.27% | 50 |
|
|
2018
Q3 | $670K | Buy |
7,164
+63
| +0.9% | +$5.89K | 0.27% | 52 |
|
|
2018
Q2 | $554K | Sell |
7,101
-875
| -11% | -$68.3K | 0.21% | 67 |
|
|
2018
Q1 | $632K | Buy |
7,976
+1,338
| +20% | +$106K | 0.23% | 59 |
|
|
2017
Q4 | $610K | Sell |
6,638
-1,540
| -19% | -$142K | 0.22% | 66 |
|
|
2017
Q3 | $744K | Sell |
8,178
-2,217
| -21% | -$202K | 0.29% | 60 |
|
|
2017
Q2 | $906K | Buy |
10,395
+253
| +2% | +$22.1K | 0.38% | 45 |
|
|
2017
Q1 | $911K | Buy |
10,142
+3,167
| +45% | +$284K | 0.39% | 48 |
|
|
2016
Q4 | $586K | Sell |
6,975
-19
| -0.3% | -$1.6K | 0.27% | 71 |
|
|
2016
Q3 | $628K | Buy |
6,994
+376
| +6% | +$33.8K | 0.29% | 69 |
|
|
2016
Q2 | $561K | Sell |
6,618
-7,062
| -52% | -$599K | 0.27% | 69 |
|
|
2016
Q1 | $1.13M | Sell |
13,680
-446
| -3% | -$36.7K | 0.54% | 30 |
|
|
2015
Q4 | $1.12M | Buy |
+14,126
| New | +$1.12M | 0.5% | 34 |
|