Northstar Investment Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.08M | Sell |
21,643
-973
| -4% | -$138K | 0.41% | 66 |
|
|
2021
Q1 | $3.06M | Hold |
22,616
| – | – | 0.45% | 63 |
|
|
2020
Q4 | $3.15M | Buy |
22,616
+425
| +2% | +$59.1K | 0.49% | 63 |
|
|
2020
Q3 | $3.08M | Sell |
22,191
-4,435
| -17% | -$616K | 0.55% | 56 |
|
|
2020
Q2 | $3.18M | Hold |
26,626
| – | – | 0.67% | 49 |
|
|
2020
Q1 | $2.93M | Sell |
26,626
-240
| -0.9% | -$26.4K | 0.72% | 47 |
|
|
2019
Q4 | $3.36M | Sell |
26,866
-235
| -0.9% | -$29.4K | 0.53% | 66 |
|
|
2019
Q3 | $3.26M | Buy |
27,101
+4,211
| +18% | +$506K | 0.54% | 63 |
|
|
2019
Q2 | $2.51M | Buy |
22,890
+7
| +0% | +$768 | 0.46% | 61 |
|
|
2019
Q1 | $2.38M | Buy |
22,883
+541
| +2% | +$56.3K | 0.44% | 58 |
|
|
2018
Q4 | $2.05M | Sell |
22,342
-344
| -2% | -$31.6K | 0.45% | 53 |
|
|
2018
Q3 | $1.89M | Sell |
22,686
-102,318
| -82% | -$8.52M | 0.38% | 50 |
|
|
2018
Q2 | $9.76M | Buy |
125,004
+5,849
| +5% | +$456K | 2.04% | 22 |
|
|
2018
Q1 | $9.45M | Buy |
119,155
+4,452
| +4% | +$353K | 2% | 21 |
|
|
2017
Q4 | $10.5M | Buy |
114,703
+3,235
| +3% | +$297K | 1.9% | 17 |
|
|
2017
Q3 | $10.1M | Sell |
111,468
-1,897
| -2% | -$173K | 1.98% | 16 |
|
|
2017
Q2 | $9.88M | Buy |
113,365
+1,354
| +1% | +$118K | 2% | 18 |
|
|
2017
Q1 | $10.1M | Buy |
112,011
+1,152
| +1% | +$104K | 2.03% | 14 |
|
|
2016
Q4 | $9.32M | Buy |
110,859
+5,838
| +6% | +$491K | 2.09% | 16 |
|
|
2016
Q3 | $9.18M | Buy |
105,021
+7,773
| +8% | +$679K | 2.11% | 12 |
|
|
2016
Q2 | $8.23M | Buy |
97,248
+3,565
| +4% | +$302K | 1.9% | 19 |
|
|
2016
Q1 | $7.71M | Buy |
93,683
+5,659
| +6% | +$466K | 1.88% | 18 |
|
|
2015
Q4 | $6.99M | Buy |
88,024
+1,196
| +1% | +$95K | 1.8% | 20 |
|
|
2015
Q3 | $6.25M | Buy |
86,828
+4,726
| +6% | +$340K | 1.71% | 21 |
|
|
2015
Q2 | $6.42M | Buy |
82,102
+693
| +0.9% | +$54.2K | 1.66% | 23 |
|
|
2015
Q1 | $6.67M | Buy |
81,409
+2,711
| +3% | +$222K | 1.7% | 19 |
|
|
2014
Q4 | $7.17M | Buy |
78,698
+1,260
| +2% | +$115K | 1.79% | 16 |
|
|
2014
Q3 | $6.49M | Sell |
77,438
-107
| -0.1% | -$8.96K | 1.68% | 20 |
|
|
2014
Q2 | $6.09M | Sell |
77,545
-678
| -0.9% | -$53.3K | 1.57% | 26 |
|
|
2014
Q1 | $6.31M | Buy |
78,223
+2,211
| +3% | +$178K | 1.68% | 21 |
|
|
2013
Q4 | $6.19M | Buy |
76,012
+4,108
| +6% | +$334K | 1.69% | 19 |
|
|
2013
Q3 | $5.44M | Buy |
71,904
+970
| +1% | +$73.3K | 1.63% | 22 |
|
|
2013
Q2 | $5.46M | Buy |
+70,934
| New | +$5.46M | 1.71% | 21 |
|