Patriot Wealth Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $311K | Buy |
3,385
+165
| +5% | +$15.2K | 0.05% | 76 |
|
|
2018
Q3 | $268K | Sell |
3,220
-147
| -4% | -$12.2K | 0.03% | 79 |
|
|
2018
Q2 | $263K | Sell |
3,367
-58,699
| -95% | -$4.59M | 0.04% | 76 |
|
|
2018
Q1 | $4.92M | Buy |
62,066
+1,637
| +3% | +$130K | 0.7% | 52 |
|
|
2017
Q4 | $5.55M | Buy |
+60,429
| New | +$5.55M | 0.79% | 47 |
|
|
2017
Q3 | – | Sell |
-102,274
| Closed | -$8.91M | – | 86 |
|
|
2017
Q2 | $8.91M | Buy |
102,274
+3,195
| +3% | +$278K | 1.49% | 15 |
|
|
2017
Q1 | $8.9M | Buy |
99,079
+1,956
| +2% | +$176K | 1.42% | 16 |
|
|
2016
Q4 | $8.17M | Sell |
97,123
-378
| -0.4% | -$31.8K | 1.54% | 17 |
|
|
2016
Q3 | $8.75M | Sell |
97,501
-2,846
| -3% | -$255K | 1.69% | 16 |
|
|
2016
Q2 | $8.5M | Buy |
100,347
+2,030
| +2% | +$172K | 1.68% | 13 |
|
|
2016
Q1 | $8.09M | Buy |
98,317
+1,228
| +1% | +$101K | 1.63% | 14 |
|
|
2015
Q4 | $7.71M | Sell |
97,089
-285
| -0.3% | -$22.6K | 1.6% | 19 |
|
|
2015
Q3 | $7.01M | Buy |
97,374
+3,273
| +3% | +$235K | 1.62% | 18 |
|
|
2015
Q2 | $7.36M | Buy |
94,101
+776
| +0.8% | +$60.7K | 1.64% | 18 |
|
|
2015
Q1 | $7.65M | Buy |
93,325
+3,133
| +3% | +$257K | 1.7% | 17 |
|
|
2014
Q4 | $8.22M | Buy |
90,192
+1,744
| +2% | +$159K | 1.92% | 14 |
|
|
2014
Q3 | $7.41M | Buy |
88,448
+2,290
| +3% | +$192K | 1.83% | 15 |
|
|
2014
Q2 | $6.77M | Buy |
86,158
+340
| +0.4% | +$26.7K | 1.71% | 16 |
|
|
2014
Q1 | $6.92M | Buy |
85,818
+1,479
| +2% | +$119K | 1.85% | 15 |
|
|
2013
Q4 | $6.87M | Sell |
84,339
-2,465
| -3% | -$201K | 1.89% | 15 |
|
|
2013
Q3 | $6.56M | Buy |
+86,804
| New | +$6.56M | 1.94% | 14 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 12 |
|