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 |
|