PFM
Parsec Financial Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $21.1M | Buy |
141,807
+11,113
| +9% | +$1.65M | 0.89% | 31 |
|
|
2022
Q4 | $19.8M | Buy |
130,694
+19,035
| +17% | +$2.88M | 0.88% | 32 |
|
|
2022
Q3 | $14.1M | Buy |
111,659
+7,867
| +8% | +$993K | 0.7% | 42 |
|
|
2022
Q2 | $14.9M | Buy |
103,792
+7,274
| +8% | +$1.05M | 0.72% | 40 |
|
|
2022
Q1 | $14.7M | Buy |
96,518
+2,582
| +3% | +$395K | 0.63% | 42 |
|
|
2021
Q4 | $15.4M | Buy |
93,936
+5,361
| +6% | +$877K | 0.64% | 43 |
|
|
2021
Q3 | $12.9M | Buy |
88,575
+22,259
| +34% | +$3.24M | 0.55% | 47 |
|
|
2021
Q2 | $8.95M | Buy |
66,316
+18,718
| +39% | +$2.53M | 0.42% | 57 |
|
|
2021
Q1 | $6.45M | Sell |
47,598
-22
| -0% | -$2.98K | 0.33% | 63 |
|
|
2020
Q4 | $6.63M | Buy |
47,620
+78
| +0.2% | +$10.9K | 0.36% | 58 |
|
|
2020
Q3 | $6.61M | Buy |
47,542
+2,497
| +6% | +$347K | 0.4% | 57 |
|
|
2020
Q2 | $5.39M | Buy |
45,045
+657
| +1% | +$78.6K | 0.34% | 67 |
|
|
2020
Q1 | $4.88M | Sell |
44,388
-71
| -0.2% | -$7.81K | 0.37% | 67 |
|
|
2019
Q4 | $5.55M | Buy |
44,459
+896
| +2% | +$112K | 0.32% | 74 |
|
|
2019
Q3 | $5.42M | Sell |
43,563
-3,457
| -7% | -$430K | 0.34% | 71 |
|
|
2019
Q2 | $5.16M | Buy |
47,020
+1,481
| +3% | +$162K | 0.32% | 77 |
|
|
2019
Q1 | $4.74M | Sell |
45,539
-50,739
| -53% | -$5.28M | 0.3% | 79 |
|
|
2018
Q4 | $8.85M | Sell |
96,278
-1,107
| -1% | -$102K | 0.64% | 56 |
|
|
2018
Q3 | $8.11M | Sell |
97,385
-1,660
| -2% | -$138K | 0.51% | 60 |
|
|
2018
Q2 | $7.73M | Sell |
99,045
-4,500
| -4% | -$351K | 0.52% | 60 |
|
|
2018
Q1 | $8.21M | Sell |
103,545
-4,109
| -4% | -$326K | 0.56% | 59 |
|
|
2017
Q4 | $9.89M | Sell |
107,654
-1,399
| -1% | -$129K | 0.67% | 55 |
|
|
2017
Q3 | $9.92M | Sell |
109,053
-1,869
| -2% | -$170K | 0.72% | 52 |
|
|
2017
Q2 | $9.67M | Sell |
110,922
-4,814
| -4% | -$420K | 0.77% | 49 |
|
|
2017
Q1 | $10.4M | Sell |
115,736
-2,999
| -3% | -$269K | 0.87% | 45 |
|
|
2016
Q4 | $9.98M | Sell |
118,735
-8,305
| -7% | -$698K | 0.87% | 42 |
|
|
2016
Q3 | $11.4M | Sell |
127,040
-3,355
| -3% | -$301K | 1.03% | 37 |
|
|
2016
Q2 | $11M | Sell |
130,395
-13,018
| -9% | -$1.1M | 1.06% | 36 |
|
|
2016
Q1 | $11.8M | Sell |
143,413
-16,488
| -10% | -$1.36M | 1.17% | 31 |
|
|
2015
Q4 | $12.7M | Sell |
159,901
-10,472
| -6% | -$832K | 1.32% | 24 |
|
|
2015
Q3 | $12.3M | Sell |
170,373
-4,668
| -3% | -$336K | 1.33% | 26 |
|
|
2015
Q2 | $13.7M | Sell |
175,041
-11,364
| -6% | -$889K | 1.38% | 26 |
|
|
2015
Q1 | $15.3M | Sell |
186,405
-6,802
| -4% | -$557K | 1.54% | 21 |
|
|
2014
Q4 | $17.6M | Sell |
193,207
-1,502
| -0.8% | -$137K | 1.84% | 14 |
|
|
2014
Q3 | $16.3M | Buy |
194,709
+7,845
| +4% | +$657K | 1.79% | 16 |
|
|
2014
Q2 | $14.7M | Buy |
186,864
+11,372
| +6% | +$894K | 1.6% | 22 |
|
|
2014
Q1 | $14.1M | Sell |
175,492
-3,085
| -2% | -$249K | 1.6% | 21 |
|
|
2013
Q4 | $14.5M | Sell |
178,577
-4,644
| -3% | -$378K | 1.71% | 18 |
|
|
2013
Q3 | $13.9M | Sell |
183,221
-13,152
| -7% | -$994K | 1.8% | 21 |
|
|
2013
Q2 | $15.1M | Buy |
+196,373
| New | +$15.1M | 2.05% | 11 |
|