Northstar Wealth Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.83M | Sell |
49,137
-4,134
| -8% | -$575K | 3.18% | 3 |
|
|
2020
Q2 | $6.37M | Buy |
53,271
+1,599
| +3% | +$191K | 2.66% | 4 |
|
|
2020
Q1 | $5.68M | Buy |
51,672
+40
| +0.1% | +$4.4K | 2.89% | 3 |
|
|
2019
Q4 | $6.45M | Buy |
51,632
+290
| +0.6% | +$36.2K | 2.64% | 1 |
|
|
2019
Q3 | $6.39M | Sell |
51,342
-69
| -0.1% | -$8.58K | 2.8% | 1 |
|
|
2019
Q2 | $5.64M | Sell |
51,411
-50
| -0.1% | -$5.48K | 2.51% | 3 |
|
|
2019
Q1 | $5.36M | Sell |
51,461
-618
| -1% | -$64.3K | 2.45% | 5 |
|
|
2018
Q4 | $4.79M | Sell |
52,079
-354
| -0.7% | -$32.5K | 2.51% | 6 |
|
|
2018
Q3 | $4.36M | Buy |
52,433
+3,704
| +8% | +$308K | 2.09% | 10 |
|
|
2018
Q2 | $3.8M | Buy |
48,729
+508
| +1% | +$39.6K | 1.9% | 7 |
|
|
2018
Q1 | $3.82M | Buy |
48,221
+24,021
| +99% | +$1.9M | 1.95% | 6 |
|
|
2017
Q4 | $2.22M | Sell |
24,200
-755
| -3% | -$69.3K | 1.97% | 10 |
|
|
2017
Q3 | $2.3M | Buy |
24,955
+2,145
| +9% | +$198K | 2.24% | 7 |
|
|
2017
Q2 | $1.99M | Buy |
22,810
+36
| +0.2% | +$3.13K | 1.81% | 12 |
|
|
2017
Q1 | $2.05M | Buy |
+22,774
| New | +$2.05M | 1.91% | 10 |
|