Overbrook Management Corp’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,756
| Closed | -$266K | – | 67 |
|
|
2023
Q2 | $266K | Hold |
1,756
| – | – | 0.06% | 57 |
|
|
2023
Q1 | $261K | Hold |
1,756
| – | – | 0.07% | 65 |
|
|
2022
Q4 | $266K | Hold |
1,756
| – | – | 0.08% | 66 |
|
|
2022
Q3 | $222K | Hold |
1,756
| – | – | 0.06% | 70 |
|
|
2022
Q2 | $252K | Hold |
1,756
| – | – | 0.07% | 74 |
|
|
2022
Q1 | $268K | Hold |
1,756
| – | – | 0.06% | 79 |
|
|
2021
Q4 | $287K | Buy |
1,756
+75
| +4% | +$12.3K | 0.06% | 84 |
|
|
2021
Q3 | $235K | Sell |
1,681
-400
| -19% | -$55.9K | 0.05% | 80 |
|
|
2021
Q2 | $281K | Hold |
2,081
| – | – | 0.06% | 79 |
|
|
2021
Q1 | $282K | Hold |
2,081
| – | – | 0.06% | 76 |
|
|
2020
Q4 | $290K | Hold |
2,081
| – | – | 0.07% | 76 |
|
|
2020
Q3 | $289K | Hold |
2,081
| – | – | 0.07% | 101 |
|
|
2020
Q2 | $249K | Buy |
2,081
+190
| +10% | +$22.7K | 0.06% | 99 |
|
|
2020
Q1 | $208K | Buy |
1,891
+220
| +13% | +$24.2K | 0.1% | 66 |
|
|
2019
Q4 | $209K | Hold |
1,671
| – | – | 0.06% | 77 |
|
|
2019
Q3 | $208K | Buy |
+1,671
| New | +$208K | 0.05% | 72 |
|
|
2019
Q1 | – | Sell |
-2,562
| Closed | -$235K | – | 72 |
|
|
2018
Q4 | $235K | Hold |
2,562
| – | – | 0.05% | 67 |
|
|
2018
Q3 | $213K | Hold |
2,562
| – | – | 0.04% | 72 |
|
|
2018
Q2 | $200K | Sell |
2,562
-18,288
| -88% | -$1.43M | 0.04% | 71 |
|
|
2018
Q1 | $1.65M | Sell |
20,850
-3,765
| -15% | -$298K | 0.34% | 39 |
|
|
2017
Q4 | $2.26M | Sell |
24,615
-9,384
| -28% | -$862K | 0.46% | 36 |
|
|
2017
Q3 | $3.09M | Sell |
33,999
-1,617
| -5% | -$147K | 0.7% | 31 |
|
|
2017
Q2 | $3.1M | Sell |
35,616
-1,110
| -3% | -$96.7K | 0.67% | 32 |
|
|
2017
Q1 | $3.3M | Sell |
36,726
-2,482
| -6% | -$223K | 0.72% | 32 |
|
|
2016
Q4 | $3.3M | Hold |
39,208
| – | – | 0.72% | 33 |
|
|
2016
Q3 | $3.52M | Sell |
39,208
-4,510
| -10% | -$405K | 0.81% | 29 |
|
|
2016
Q2 | $3.7M | Sell |
43,718
-2,793
| -6% | -$237K | 0.78% | 30 |
|
|
2016
Q1 | $3.83M | Sell |
46,511
-88
| -0.2% | -$7.24K | 0.83% | 27 |
|
|
2015
Q4 | $3.7M | Buy |
46,599
+1,300
| +3% | +$103K | 0.65% | 28 |
|
|
2015
Q3 | $3.26M | Sell |
45,299
-2,340
| -5% | -$168K | 0.5% | 33 |
|
|
2015
Q2 | $3.73M | Buy |
47,639
+1,150
| +2% | +$90K | 0.57% | 34 |
|
|
2015
Q1 | $3.81M | Buy |
46,489
+2,850
| +7% | +$234K | 0.62% | 29 |
|
|
2014
Q4 | $3.98M | Buy |
43,639
+2,225
| +5% | +$203K | 0.8% | 24 |
|
|
2014
Q3 | $3.47M | Sell |
41,414
-465
| -1% | -$38.9K | 0.54% | 35 |
|
|
2014
Q2 | $3.29M | Sell |
41,879
-3,378
| -7% | -$265K | 0.59% | 37 |
|
|
2014
Q1 | $3.65M | Sell |
45,257
-9,199
| -17% | -$741K | 0.69% | 36 |
|
|
2013
Q4 | $4.43M | Sell |
54,456
-6,720
| -11% | -$547K | 0.84% | 32 |
|
|
2013
Q3 | $4.62M | Sell |
61,176
-675
| -1% | -$51K | 1.07% | 32 |
|
|
2013
Q2 | $4.76M | Buy |
+61,851
| New | +$4.76M | 1.14% | 33 |
|