New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,344
| Closed | -$205K | – | 45 |
|
|
2022
Q1 | $205K | Buy |
+1,344
| New | +$205K | 0.15% | 43 |
|
|
2021
Q1 | $91K | Hold |
676
| – | – | 0.08% | 52 |
|
|
2020
Q4 | $94K | Sell |
676
-140
| -17% | -$19.5K | 0.05% | 54 |
|
|
2020
Q3 | $113K | Hold |
816
| – | – | 0.12% | 39 |
|
|
2020
Q2 | $98K | Hold |
816
| – | – | 0.13% | 39 |
|
|
2020
Q1 | $90K | Sell |
816
-411
| -33% | -$45.3K | 0.17% | 31 |
|
|
2019
Q4 | $153K | Hold |
1,227
| – | – | 0.25% | 26 |
|
|
2019
Q3 | $153K | Buy |
1,227
+1
| +0.1% | +$125 | 0.13% | 24 |
|
|
2019
Q2 | $135K | Buy |
1,226
+1
| +0.1% | +$110 | 0.24% | 27 |
|
|
2019
Q1 | $127K | Buy |
1,225
+41
| +3% | +$4.25K | 0.36% | 26 |
|
|
2018
Q4 | $109K | Sell |
1,184
-967
| -45% | -$89K | 0.2% | 25 |
|
|
2018
Q3 | $179K | Buy |
2,151
+64
| +3% | +$5.33K | 0.29% | 24 |
|
|
2018
Q2 | $163K | Sell |
2,087
-416
| -17% | -$32.5K | 0.29% | 24 |
|
|
2018
Q1 | $198K | Hold |
2,503
| – | – | 0.51% | 25 |
|
|
2017
Q4 | $230K | Hold |
2,503
| – | – | 0.28% | 27 |
|
|
2017
Q3 | $228K | Hold |
2,503
| – | – | 0.41% | 26 |
|
|
2017
Q2 | $225K | Hold |
2,503
| – | – | 0.41% | 28 |
|
|
2017
Q1 | $225K | Hold |
2,503
| – | – | 0.41% | 28 |
|
|
2016
Q4 | $210K | Buy |
+2,503
| New | +$210K | 0.3% | 27 |
|