Next Financial Group’s Procter & Gamble PG Stock Holding History

Next Financial Group’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$3.45M	Buy	21,112 +3	+0%	+$491	0.23%	87
2021 Q3	$2.95M	Buy	21,109 +2,934	+16%	+$410K	0.23%	96
2021 Q2	$2.45M	Sell	18,175 -1,528	-8%	-$206K	0.2%	122
2021 Q1	$2.67M	Sell	19,703 -1,229	-6%	-$166K	0.24%	92
2020 Q4	$2.91M	Buy	20,932 +1,236	+6%	+$172K	0.28%	80
2020 Q3	$2.74M	Sell	19,696 -3,917	-17%	-$544K	0.29%	88
2020 Q2	$2.82M	Buy	23,613 +778	+3%	+$93K	0.33%	75
2020 Q1	$2.51M	Sell	22,835 -317	-1%	-$34.9K	0.32%	66
2019 Q4	$2.89M	Sell	23,152 -1,379	-6%	-$172K	0.3%	77
2019 Q3	$3.05M	Buy	24,531 +975	+4%	+$121K	0.33%	63
2019 Q2	$2.58M	Buy	23,556 +12,038	+105%	+$1.32M	0.28%	78
2019 Q1	$1.2M	Sell	11,518 -10,333	-47%	-$1.08M	0.3%	41
2018 Q4	$2.01M	Buy	21,851 +8,313	+61%	+$764K	0.42%	55
2018 Q3	$1.13M	Sell	13,538 -5,502	-29%	-$458K	0.52%	35
2018 Q2	$1.49M	Sell	19,040 -4,570	-19%	-$357K	0.57%	40
2018 Q1	$1.87M	Buy	23,610 +9,411	+66%	+$746K	0.39%	64
2017 Q4	$1.31M	Sell	14,199 -5,701	-29%	-$524K	0.56%	46
2017 Q3	$1.85M	Sell	19,900 -11,173	-36%	-$1.04M	0.52%	42
2017 Q2	$2.71M	Buy	31,073 +460	+2%	+$40.1K	0.66%	25
2017 Q1	$2.67M	Sell	30,613 -14,209	-32%	-$1.24M	0.74%	20
2016 Q4	$3.77M	Sell	44,822 -206	-0.5%	-$17.3K	0.66%	22
2016 Q3	$4.04M	Buy	45,028 +13,922	+45%	+$1.25M	0.73%	21
2016 Q2	$2.63M	Buy	31,106 +2,109	+7%	+$179K	0.84%	18
2016 Q1	$2.39M	Buy	28,997 +782	+3%	+$64.3K	0.84%	18
2015 Q4	$2.24M	Buy	28,215 +1,183	+4%	+$93.9K	0.83%	16
2015 Q3	$1.94M	Buy	27,032 +1,716	+7%	+$123K	0.7%	20
2015 Q2	$1.98M	Buy	25,316 +458	+2%	+$35.8K	0.68%	20
2015 Q1	$2.04M	Sell	24,858 -286	-1%	-$23.4K	0.65%	28
2014 Q4	$2.29M	Sell	25,144 -19,917	-44%	-$1.81M	0.76%	18
2014 Q3	$3.77M	Buy	45,061 +44,648	+10,811%	+$3.74M	0.75%	16
2014 Q2	$34K	Buy	+413	New	+$34K	0.02%	447