Pegasus Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.27M | Sell |
7,327
-1,766
| -19% | -$306K | 0.12% | 56 |
|
|
2024
Q2 | $1.5M | Sell |
9,093
-4,420
| -33% | -$729K | 0.15% | 50 |
|
|
2024
Q1 | $2.19M | Sell |
13,513
-480
| -3% | -$77.9K | 0.23% | 46 |
|
|
2023
Q4 | $2.05M | Sell |
13,993
-1,064
| -7% | -$156K | 0.24% | 46 |
|
|
2023
Q3 | $2.2M | Buy |
15,057
+1,064
| +8% | +$155K | 0.31% | 42 |
|
|
2023
Q2 | $2.12M | Sell |
13,993
-485
| -3% | -$73.6K | 0.31% | 40 |
|
|
2023
Q1 | $2.15M | Buy |
14,478
+427
| +3% | +$63.5K | 0.34% | 39 |
|
|
2022
Q4 | $2.13M | Sell |
14,051
-1,067
| -7% | -$162K | 0.35% | 40 |
|
|
2022
Q3 | $1.91M | Sell |
15,118
-559
| -4% | -$70.6K | 0.39% | 39 |
|
|
2022
Q2 | $2.25M | Buy |
15,677
+854
| +6% | +$123K | 0.47% | 32 |
|
|
2022
Q1 | $2.27M | Buy |
14,823
+652
| +5% | +$99.6K | 0.4% | 34 |
|
|
2021
Q4 | $2.32M | Sell |
14,171
-1,185
| -8% | -$194K | 0.41% | 36 |
|
|
2021
Q3 | $2.15M | Buy |
15,356
+103
| +0.7% | +$14.4K | 0.39% | 38 |
|
|
2021
Q2 | $2.06M | Sell |
15,253
-2,036
| -12% | -$275K | 0.4% | 39 |
|
|
2021
Q1 | $2.34M | Sell |
17,289
-1,437
| -8% | -$195K | 0.51% | 34 |
|
|
2020
Q4 | $2.61M | Buy |
18,726
+99
| +0.5% | +$13.8K | 0.66% | 36 |
|
|
2020
Q3 | $2.59M | Sell |
18,627
-1,126
| -6% | -$157K | 0.79% | 27 |
|
|
2020
Q2 | $2.36M | Buy |
19,753
+9,882
| +100% | +$1.18M | 0.77% | 27 |
|
|
2020
Q1 | $1.09M | Buy |
9,871
+133
| +1% | +$14.6K | 0.43% | 61 |
|
|
2019
Q4 | $1.22M | Sell |
9,738
-1,289
| -12% | -$161K | 0.37% | 75 |
|
|
2019
Q3 | $1.37M | Buy |
11,027
+4,632
| +72% | +$576K | 0.47% | 48 |
|
|
2019
Q2 | $701K | Sell |
6,395
-575
| -8% | -$63K | 0.21% | 119 |
|
|
2019
Q1 | $725K | Buy |
6,970
+175
| +3% | +$18.2K | 0.21% | 111 |
|
|
2018
Q4 | $625K | Sell |
6,795
-520
| -7% | -$47.8K | 0.19% | 110 |
|
|
2018
Q3 | $609K | Sell |
7,315
-200
| -3% | -$16.7K | 0.13% | 108 |
|
|
2018
Q2 | $587K | Sell |
7,515
-2,452
| -25% | -$192K | 0.14% | 112 |
|
|
2018
Q1 | $790K | Sell |
9,967
-20,739
| -68% | -$1.64M | 0.17% | 105 |
|
|
2017
Q4 | $2.82M | Sell |
30,706
-6,992
| -19% | -$642K | 0.58% | 50 |
|
|
2017
Q3 | $3.43M | Sell |
37,698
-2,487
| -6% | -$226K | 0.78% | 46 |
|
|
2017
Q2 | $3.5M | Sell |
40,185
-697
| -2% | -$60.7K | 0.93% | 26 |
|
|
2017
Q1 | $3.67M | Sell |
40,882
-4,238
| -9% | -$381K | 1.51% | 10 |
|
|
2016
Q4 | $3.79M | Sell |
45,120
-2,071
| -4% | -$174K | 1.67% | 10 |
|
|
2016
Q3 | $4.24M | Sell |
47,191
-648
| -1% | -$58.2K | 2.01% | 12 |
|
|
2016
Q2 | $4.05M | Buy |
47,839
+240
| +0.5% | +$20.3K | 2.1% | 8 |
|
|
2016
Q1 | $3.92M | Sell |
47,599
-7,880
| -14% | -$649K | 2.12% | 10 |
|
|
2015
Q4 | $4.41M | Sell |
55,479
-2,155
| -4% | -$171K | 2.21% | 11 |
|
|
2015
Q3 | $4.15M | Sell |
57,634
-785
| -1% | -$56.5K | 2.36% | 12 |
|
|
2015
Q2 | $4.57M | Buy |
+58,419
| New | +$4.57M | 2.01% | 13 |
|