Partnervest Advisory Services’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.18M | Buy |
8,471
+509
| +6% | +$70.7K | 0.37% | 56 |
|
|
2020
Q2 | $952K | Buy |
7,962
+52
| +0.7% | +$6.22K | 0.36% | 56 |
|
|
2020
Q1 | $870K | Sell |
7,910
-183
| -2% | -$20.1K | 0.39% | 51 |
|
|
2019
Q4 | $1.01M | Sell |
8,093
-2,899
| -26% | -$362K | 0.37% | 55 |
|
|
2019
Q3 | $1.37M | Buy |
10,992
+1,012
| +10% | +$126K | 0.49% | 41 |
|
|
2019
Q2 | $1.1M | Buy |
9,980
+128
| +1% | +$14K | 0.43% | 50 |
|
|
2019
Q1 | $1.03M | Buy |
9,852
+296
| +3% | +$30.8K | 0.43% | 46 |
|
|
2018
Q4 | $878K | Sell |
9,556
-1,075
| -10% | -$98.8K | 0.42% | 51 |
|
|
2018
Q3 | $885K | Buy |
10,631
+1,904
| +22% | +$159K | 0.35% | 61 |
|
|
2018
Q2 | $681K | Buy |
8,727
+931
| +12% | +$72.6K | 0.31% | 65 |
|
|
2018
Q1 | $618K | Sell |
7,796
-955
| -11% | -$75.7K | 0.3% | 75 |
|
|
2017
Q4 | $804K | Buy |
8,751
+439
| +5% | +$40.3K | 0.39% | 53 |
|
|
2017
Q3 | $756K | Sell |
8,312
-23
| -0.3% | -$2.09K | 0.37% | 60 |
|
|
2017
Q2 | $726K | Buy |
8,335
+459
| +6% | +$40K | 0.33% | 69 |
|
|
2017
Q1 | $708K | Sell |
7,876
-780
| -9% | -$70.1K | 0.32% | 66 |
|
|
2016
Q4 | $728K | Buy |
8,656
+274
| +3% | +$23K | 0.34% | 68 |
|
|
2016
Q3 | $752K | Buy |
8,382
+218
| +3% | +$19.6K | 0.36% | 61 |
|
|
2016
Q2 | $691K | Sell |
8,164
-224
| -3% | -$19K | 0.34% | 60 |
|
|
2016
Q1 | $690K | Buy |
8,388
+267
| +3% | +$22K | 0.36% | 53 |
|
|
2015
Q4 | $645K | Buy |
8,121
+789
| +11% | +$62.7K | 0.36% | 56 |
|
|
2015
Q3 | $527K | Sell |
7,332
-357
| -5% | -$25.7K | 0.3% | 69 |
|
|
2015
Q2 | $602K | Buy |
7,689
+101
| +1% | +$7.91K | 0.3% | 55 |
|
|
2015
Q1 | $622K | Buy |
7,588
+401
| +6% | +$32.9K | 0.32% | 56 |
|
|
2014
Q4 | $655K | Buy |
7,187
+2,818
| +64% | +$257K | 0.32% | 60 |
|
|
2014
Q3 | $366K | Buy |
4,369
+63
| +1% | +$5.28K | 0.19% | 93 |
|
|
2014
Q2 | $338K | Sell |
4,306
-219
| -5% | -$17.2K | 0.15% | 105 |
|
|
2014
Q1 | $364K | Sell |
4,525
-75
| -2% | -$6.03K | 0.16% | 94 |
|
|
2013
Q4 | $374K | Buy |
4,600
+438
| +11% | +$35.6K | 0.17% | 96 |
|
|
2013
Q3 | $315K | Buy |
4,162
+315
| +8% | +$23.8K | 0.16% | 82 |
|
|
2013
Q2 | $296K | Buy |
+3,847
| New | +$296K | 0.14% | 70 |
|