Norman Fields Gottscho 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
2020
Q2
Sell
-7,904
Closed -$869K 65
2020
Q1
$869K Hold
7,904
0.55% 30
2019
Q4
$987K Hold
7,904
0.48% 35
2019
Q3
$983K Sell
7,904
-120
-1% -$14.9K 0.49% 36
2019
Q2
$880K Sell
8,024
-350
-4% -$38.4K 0.44% 42
2019
Q1
$871K Hold
8,374
0.46% 43
2018
Q4
$770K Hold
8,374
0.45% 41
2018
Q3
$697K Hold
8,374
0.35% 44
2018
Q2
$654K Sell
8,374
-75
-0.9% -$5.86K 0.35% 45
2018
Q1
$670K Sell
8,449
-600
-7% -$47.6K 0.37% 43
2017
Q4
$831K Hold
9,049
0.46% 42
2017
Q3
$823K Hold
9,049
0.5% 41
2017
Q2
$789K Hold
9,049
0.49% 39
2017
Q1
$813K Sell
9,049
-400
-4% -$35.9K 0.51% 37
2016
Q4
$794K Sell
9,449
-1,010
-10% -$84.9K 0.54% 39
2016
Q3
$939K Sell
10,459
-410
-4% -$36.8K 0.62% 38
2016
Q2
$920K Buy
10,869
+375
+4% +$31.7K 0.64% 33
2016
Q1
$864K Sell
10,494
-25
-0.2% -$2.06K 0.57% 36
2015
Q4
$835K Hold
10,519
0.59% 36
2015
Q3
$757K Hold
10,519
0.52% 39
2015
Q2
$823K Sell
10,519
-214
-2% -$16.7K 0.51% 40
2015
Q1
$879K Hold
10,733
0.56% 39
2014
Q4
$978K Sell
10,733
-103
-1% -$9.39K 0.64% 34
2014
Q3
$907K Sell
10,836
-520
-5% -$43.5K 0.6% 36
2014
Q2
$892K Hold
11,356
0.57% 36
2014
Q1
$915K Sell
11,356
-850
-7% -$68.5K 0.63% 35
2013
Q4
$994K Sell
12,206
-200
-2% -$16.3K 0.67% 33
2013
Q3
$938K Hold
12,406
0.7% 32
2013
Q2
$955K Buy
+12,406
New +$955K 0.7% 35