PagnatoKarp 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
Q2 | – | Sell |
-6,377
| Closed | -$701K | – | 105 |
|
|
2020
Q1 | $701K | Sell |
6,377
-121
| -2% | -$13.3K | 0.17% | 71 |
|
|
2019
Q4 | $812K | Sell |
6,498
-18
| -0.3% | -$2.25K | 0.14% | 75 |
|
|
2019
Q3 | $810K | Sell |
6,516
-158
| -2% | -$19.6K | 0.16% | 72 |
|
|
2019
Q2 | $732K | Buy |
6,674
+382
| +6% | +$41.9K | 0.16% | 69 |
|
|
2019
Q1 | $655K | Sell |
6,292
-245
| -4% | -$25.5K | 0.15% | 78 |
|
|
2018
Q4 | $601K | Buy |
6,537
+406
| +7% | +$37.3K | 0.13% | 77 |
|
|
2018
Q3 | $510K | Buy |
6,131
+400
| +7% | +$33.3K | 0.15% | 88 |
|
|
2018
Q2 | $447K | Buy |
5,731
+1,500
| +35% | +$117K | 0.14% | 87 |
|
|
2018
Q1 | $335K | Sell |
4,231
-2,422
| -36% | -$192K | 0.14% | 95 |
|
|
2017
Q4 | $611K | Buy |
6,653
+644
| +11% | +$59.1K | 0.18% | 72 |
|
|
2017
Q3 | $547K | Buy |
6,009
+1,122
| +23% | +$102K | 0.14% | 81 |
|
|
2017
Q2 | $426K | Buy |
4,887
+467
| +11% | +$40.7K | 0.13% | 94 |
|
|
2017
Q1 | $397K | Buy |
4,420
+89
| +2% | +$7.99K | 0.11% | 88 |
|
|
2016
Q4 | $365K | Buy |
+4,331
| New | +$365K | 0.11% | 91 |
|