P.A.W. Capital’s Procter & Gamble PG Stock Holding History

P.A.W. Capital’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,500	Closed	-$694K	–	48
2022 Q3	$694K	Hold	5,500	–	–	1.04%	44
2022 Q2	$791K	Hold	5,500	–	–	1.15%	41
2022 Q1	$840K	Hold	5,500	–	–	0.88%	47
2021 Q4	$900K	Sell	5,500 -500	-8%	-$81.8K	0.83%	32
2021 Q3	$839K	Hold	6,000	–	–	0.75%	41
2021 Q2	$810K	Hold	6,000	–	–	0.68%	49
2021 Q1	$813K	Buy	6,000 +1,000	+20%	+$136K	0.72%	38
2020 Q4	$696K	Hold	5,000	–	–	0.61%	46
2020 Q3	$695K	Hold	5,000	–	–	0.76%	27
2020 Q2	$598K	Hold	5,000	–	–	0.68%	46
2020 Q1	$550K	Hold	5,000	–	–	0.74%	40
2019 Q4	$625K	Hold	5,000	–	–	0.67%	51
2019 Q3	$622K	Sell	5,000 -1,500	-23%	-$187K	0.78%	48
2019 Q2	$713K	Hold	6,500	–	–	0.77%	35
2019 Q1	$676K	Sell	6,500 -500	-7%	-$52K	0.67%	40
2018 Q4	$643K	Sell	7,000 -1,000	-13%	-$91.9K	0.81%	36
2018 Q3	$666K	Hold	8,000	–	–	0.71%	43
2018 Q2	$624K	Buy	8,000 +500	+7%	+$39K	0.63%	47
2018 Q1	$595K	Hold	7,500	–	–	0.71%	49
2017 Q4	$689K	Hold	7,500	–	–	0.87%	46
2017 Q3	$682K	Sell	7,500 -500	-6%	-$45.5K	0.72%	61
2017 Q2	$697K	Hold	8,000	–	–	0.7%	57
2017 Q1	$719K	Hold	8,000	–	–	0.73%	55
2016 Q4	$673K	Hold	8,000	–	–	0.76%	51
2016 Q3	$718K	Hold	8,000	–	–	0.77%	41
2016 Q2	$677K	Hold	8,000	–	–	0.77%	46
2016 Q1	$658K	Hold	8,000	–	–	0.74%	44
2015 Q4	$635K	Hold	8,000	–	–	0.72%	54
2015 Q3	$576K	Hold	8,000	–	–	0.66%	55
2015 Q2	$626K	Hold	8,000	–	–	0.63%	57
2015 Q1	$656K	Sell	8,000 -400	-5%	-$32.8K	0.65%	53
2014 Q4	$765K	Hold	8,400	–	–	0.81%	41
2014 Q3	$703K	Hold	8,400	–	–	0.66%	48
2014 Q2	$660K	Hold	8,400	–	–	0.66%	56
2014 Q1	$677K	Hold	8,400	–	–	0.67%	47
2013 Q4	$684K	Buy	8,400 +400	+5%	+$32.6K	0.61%	46
2013 Q3	$605K	Hold	8,000	–	–	0.51%	46
2013 Q2	$616K	Buy	+8,000	New	+$616K	0.52%	43