Old Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.96M | Hold |
35,477
| – | – | 1.06% | 31 |
|
|
2021
Q2 | $4.79M | Sell |
35,477
-655
| -2% | -$88.4K | 1.02% | 30 |
|
|
2021
Q1 | $4.89M | Sell |
36,132
-550
| -1% | -$74.5K | 1.14% | 30 |
|
|
2020
Q4 | $5.1M | Sell |
36,682
-197
| -0.5% | -$27.4K | 1.27% | 28 |
|
|
2020
Q3 | $5.13M | Sell |
36,879
-600
| -2% | -$83.4K | 1.44% | 24 |
|
|
2020
Q2 | $4.48M | Sell |
37,479
-570
| -1% | -$68.1K | 1.39% | 25 |
|
|
2020
Q1 | $4.19M | Sell |
38,049
-850
| -2% | -$93.5K | 1.72% | 20 |
|
|
2019
Q4 | $4.86M | Sell |
38,899
-1,456
| -4% | -$182K | 1.57% | 18 |
|
|
2019
Q3 | $5.02M | Buy |
40,355
+482
| +1% | +$59.9K | 1.67% | 17 |
|
|
2019
Q2 | $4.37M | Sell |
39,873
-150
| -0.4% | -$16.4K | 1.51% | 20 |
|
|
2019
Q1 | $4.25M | Sell |
40,023
-2,060
| -5% | -$219K | 1.45% | 22 |
|
|
2018
Q4 | $3.87M | Sell |
42,083
-955
| -2% | -$87.8K | 1.4% | 26 |
|
|
2018
Q3 | $3.58M | Buy |
+43,038
| New | +$3.58M | 1.09% | 30 |
|