Northern Capital Management (Wisconsin)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.26M | Sell |
24,610
-9,480
| -28% | -$871K | 0.61% | 65 |
|
|
2018
Q3 | $2.84M | Sell |
34,090
-11,060
| -24% | -$920K | 0.65% | 65 |
|
|
2018
Q2 | $3.52M | Buy |
+45,150
| New | +$3.52M | 0.86% | 50 |
|
|
2016
Q1 | – | Sell |
-42,830
| Closed | -$3.4M | – | 150 |
|
|
2015
Q4 | $3.4M | Buy |
42,830
+1,080
| +3% | +$85.8K | 1.49% | 15 |
|
|
2015
Q3 | $3M | Buy |
41,750
+6,565
| +19% | +$472K | 1.3% | 22 |
|
|
2015
Q2 | $2.75M | Buy |
35,185
+25,665
| +270% | +$2.01M | 1.28% | 31 |
|
|
2015
Q1 | $780K | Buy |
9,520
+535
| +6% | +$43.8K | 0.37% | 85 |
|
|
2014
Q4 | $818K | Sell |
8,985
-150
| -2% | -$13.7K | 0.4% | 87 |
|
|
2014
Q3 | $765K | Sell |
9,135
-60
| -0.7% | -$5.03K | 0.39% | 86 |
|
|
2014
Q2 | $723K | Sell |
9,195
-1,021
| -10% | -$80.3K | 0.36% | 86 |
|
|
2014
Q1 | $823K | Sell |
10,216
-140
| -1% | -$11.3K | 0.41% | 83 |
|
|
2013
Q4 | $843K | Sell |
10,356
-2,955
| -22% | -$241K | 0.44% | 73 |
|
|
2013
Q3 | $1.01M | Buy |
13,311
+40
| +0.3% | +$3.02K | 0.59% | 62 |
|
|
2013
Q2 | $1.02M | Buy |
+13,271
| New | +$1.02M | 0.64% | 56 |
|