New England Professional Planning Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,674
| Closed | -$244K | – | 45 |
|
|
2023
Q3 | $244K | Hold |
1,674
| – | – | 0.15% | 27 |
|
|
2023
Q2 | $254K | Hold |
1,674
| – | – | 0.15% | 28 |
|
|
2023
Q1 | $253K | Sell |
1,674
-43
| -3% | -$6.5K | 0.15% | 26 |
|
|
2022
Q4 | $260K | Sell |
1,717
-74
| -4% | -$11.2K | 0.15% | 28 |
|
|
2022
Q3 | $227K | Sell |
1,791
-24
| -1% | -$3.04K | 0.16% | 28 |
|
|
2022
Q2 | $261K | Hold |
1,815
| – | – | 0.18% | 25 |
|
|
2022
Q1 | $283K | Sell |
1,815
-92
| -5% | -$14.3K | 0.17% | 27 |
|
|
2021
Q4 | $302K | Sell |
1,907
-294
| -13% | -$46.6K | 0.18% | 27 |
|
|
2021
Q3 | $314K | Buy |
2,201
+123
| +6% | +$17.5K | 0.19% | 26 |
|
|
2021
Q2 | $296K | Sell |
2,078
-623
| -23% | -$88.7K | 0.18% | 27 |
|
|
2021
Q1 | $366K | Buy |
2,701
+203
| +8% | +$27.5K | 0.22% | 24 |
|
|
2020
Q4 | $348K | Hold |
2,498
| – | – | 0.25% | 21 |
|
|
2020
Q3 | $357K | Sell |
2,498
-56
| -2% | -$8K | 0.28% | 20 |
|
|
2020
Q2 | $343K | Hold |
2,554
| – | – | 0.26% | 28 |
|
|
2020
Q1 | $295K | Buy |
2,554
+1
| +0% | +$116 | 0.27% | 32 |
|
|
2019
Q4 | $317K | Buy |
+2,553
| New | +$317K | 0.25% | 34 |
|
|
2018
Q3 | $238K | Buy |
2,878
+53
| +2% | +$4.38K | 0.27% | 36 |
|
|
2018
Q2 | $221K | Hold |
2,825
| – | – | 0.28% | 34 |
|
|
2018
Q1 | $206K | Sell |
2,825
-100
| -3% | -$7.29K | 0.27% | 39 |
|
|
2017
Q4 | $267K | Buy |
+2,925
| New | +$267K | 0.33% | 31 |
|
|
2016
Q2 | $248K | Hold |
2,910
| – | – | 0.28% | 33 |
|
|
2016
Q1 | $242K | Hold |
2,910
| – | – | 0.24% | 33 |
|
|
2015
Q4 | $232K | Sell |
2,910
-64
| -2% | -$5.1K | 0.26% | 37 |
|
|
2015
Q3 | $225K | Sell |
2,974
-138
| -4% | -$10.4K | 0.25% | 37 |
|
|
2015
Q2 | $244K | Buy |
3,112
+138
| +5% | +$10.8K | 0.32% | 34 |
|
|
2015
Q1 | $238K | Buy |
2,974
+100
| +3% | +$8K | 0.32% | 38 |
|
|
2014
Q4 | $246K | Buy |
+2,874
| New | +$246K | 0.36% | 31 |
|