Palouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-286
| Closed | -$49.5K | – | 141 |
|
|
2024
Q3 | $49.5K | Hold |
286
| – | – | 0.03% | 118 |
|
|
2024
Q2 | $47.2K | Hold |
286
| – | – | 0.03% | 113 |
|
|
2024
Q1 | $46.4K | Buy |
+286
| New | +$46.4K | 0.03% | 117 |
|
|
2018
Q4 | – | Sell |
-49,335
| Closed | -$4.11M | – | 109 |
|
|
2018
Q3 | $4.11M | Sell |
49,335
-26,492
| -35% | -$2.2M | 1.43% | 33 |
|
|
2018
Q2 | $5.92M | Buy |
75,827
+13,014
| +21% | +$1.02M | 2% | 18 |
|
|
2018
Q1 | $4.98M | Buy |
62,813
+97
| +0.2% | +$7.69K | 1.66% | 27 |
|
|
2017
Q4 | $5.76M | Buy |
62,716
+330
| +0.5% | +$30.3K | 1.95% | 20 |
|
|
2017
Q3 | $5.68M | Buy |
62,386
+3,483
| +6% | +$317K | 1.9% | 20 |
|
|
2017
Q2 | $5.13M | Buy |
58,903
+1,103
| +2% | +$96.1K | 1.87% | 20 |
|
|
2017
Q1 | $5.19M | Buy |
57,800
+1,096
| +2% | +$98.5K | 1.97% | 19 |
|
|
2016
Q4 | $4.77M | Buy |
56,704
+1,387
| +3% | +$117K | 1.95% | 15 |
|
|
2016
Q3 | $4.97M | Buy |
55,317
+1,391
| +3% | +$125K | 2.11% | 14 |
|
|
2016
Q2 | $4.57M | Sell |
53,926
-838
| -2% | -$71K | 1.86% | 17 |
|
|
2016
Q1 | $4.51M | Sell |
54,764
-1,408
| -3% | -$116K | 1.84% | 17 |
|
|
2015
Q4 | $4.46M | Sell |
56,172
-1,708
| -3% | -$136K | 1.74% | 17 |
|
|
2015
Q3 | $4.16M | Buy |
57,880
+22,096
| +62% | +$1.59M | 1.61% | 20 |
|
|
2015
Q2 | $2.8M | Buy |
35,784
+2,070
| +6% | +$162K | 0.99% | 42 |
|
|
2015
Q1 | $2.76M | Buy |
33,714
+2,362
| +8% | +$194K | 0.97% | 44 |
|
|
2014
Q4 | $2.86M | Buy |
31,352
+1,377
| +5% | +$125K | 1.01% | 38 |
|
|
2014
Q3 | $2.51M | Buy |
29,975
+1,990
| +7% | +$167K | 0.96% | 41 |
|
|
2014
Q2 | $2.2M | Buy |
27,985
+3,300
| +13% | +$259K | 0.81% | 57 |
|
|
2014
Q1 | $1.99M | Buy |
+24,685
| New | +$1.99M | 0.75% | 55 |
|