Phocas Financial Corp’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,003
| Closed | -$584K | – | 183 |
|
|
2023
Q3 | $584K | Hold |
4,003
| – | – | 0.08% | 149 |
|
|
2023
Q2 | $607K | Hold |
4,003
| – | – | 0.08% | 154 |
|
|
2023
Q1 | $595K | Sell |
4,003
-1,080
| -21% | -$154K | 0.09% | 156 |
|
|
2022
Q4 | $770K | Sell |
5,083
-279
| -5% | -$39.1K | 0.11% | 144 |
|
|
2022
Q3 | $677K | Buy |
5,362
+236
| +5% | +$33.5K | 0.1% | 153 |
|
|
2022
Q2 | $737K | Hold |
5,126
| – | – | 0.11% | 148 |
|
|
2022
Q1 | $783K | Hold |
5,126
| – | – | 0.1% | 154 |
|
|
2021
Q4 | $839K | Sell |
5,126
-175
| -3% | -$26K | 0.11% | 148 |
|
|
2021
Q3 | $741K | Sell |
5,301
-125
| -2% | -$17.7K | 0.09% | 159 |
|
|
2021
Q2 | $732K | Hold |
5,426
| – | – | 0.09% | 166 |
|
|
2021
Q1 | $735K | Sell |
5,426
-351
| -6% | -$45.8K | 0.1% | 158 |
|
|
2020
Q4 | $803K | Sell |
5,777
-299
| -5% | -$41.8K | 0.12% | 143 |
|
|
2020
Q3 | $844K | Buy |
6,076
+950
| +19% | +$126K | 0.15% | 135 |
|
|
2020
Q2 | $612K | Sell |
5,126
-1,900
| -27% | -$222K | 0.11% | 156 |
|
|
2020
Q1 | $772K | Sell |
7,026
-80
| -1% | -$9.6K | 0.16% | 137 |
|
|
2019
Q4 | $887K | Hold |
7,106
| – | – | 0.11% | 145 |
|
|
2019
Q3 | $883K | Sell |
7,106
-71,055,523
| -100% | -$8.4B | 0.09% | 142 |
|
|
2019
Q2 | $779K | Buy |
71,062,629
+71,055,523
| +999,937% | +$7.57B | 0.08% | 143 |
|
|
2019
Q1 | $739K | Hold |
7,106
| – | – | 0.07% | 151 |
|
|
2018
Q4 | $653K | Sell |
7,106
-257
| -3% | -$23K | 0.07% | 151 |
|
|
2018
Q3 | $613K | Sell |
7,363
-210
| -3% | -$17.2K | 0.05% | 165 |
|
|
2018
Q2 | $591K | Buy |
7,573
+3
| +0% | +$226 | 0.05% | 167 |
|
|
2018
Q1 | $600K | Buy |
7,570
+3
| +0% | +$250 | 0.05% | 161 |
|
|
2017
Q4 | $695K | Buy |
7,567
+453
| +6% | +$40.7K | 0.06% | 157 |
|
|
2017
Q3 | $1K | Sell |
7,114
-712
| -9% | -$64.8K | 0.08% | 157 |
|
|
2017
Q2 | $682K | Sell |
7,826
-5,287
| -40% | -$466K | 0.06% | 145 |
|
|
2017
Q1 | $1.18M | Sell |
13,113
-42,924
| -77% | -$3.81M | 0.11% | 133 |
|
|
2016
Q4 | $4.71M | Sell |
56,037
-8,444
| -13% | -$720K | 0.31% | 135 |
|
|
2016
Q3 | $5.79M | Sell |
64,481
-10,481
| -14% | -$910K | 0.4% | 107 |
|
|
2016
Q2 | $6.35M | Sell |
74,962
-1,254
| -2% | -$103K | 0.46% | 91 |
|
|
2016
Q1 | $6.27M | Sell |
76,216
-1,093
| -1% | -$88.1K | 0.48% | 85 |
|
|
2015
Q4 | $6.14M | Buy |
77,309
+344
| +0.4% | +$26.3K | 0.48% | 93 |
|
|
2015
Q3 | $5.54M | Sell |
76,965
-619
| -0.8% | -$46.4K | 0.47% | 100 |
|
|
2015
Q2 | $6.07M | Sell |
77,584
-1,297
| -2% | -$104K | 0.49% | 93 |
|
|
2015
Q1 | $6.46M | Sell |
78,881
-2,804
| -3% | -$241K | 0.51% | 87 |
|
|
2014
Q4 | $7.44M | Sell |
81,685
-2,618
| -3% | -$230K | 0.65% | 52 |
|
|
2014
Q3 | $7.06M | Buy |
84,303
+171
| +0.2% | +$14K | 0.63% | 56 |
|
|
2014
Q2 | $6.61M | Sell |
84,132
-2,810
| -3% | -$227K | 0.58% | 82 |
|
|
2014
Q1 | $7.01M | Sell |
86,942
-869
| -1% | -$68.5K | 0.67% | 57 |
|
|
2013
Q4 | $7.15M | Sell |
87,811
-10,646
| -11% | -$867K | 0.66% | 50 |
|
|
2013
Q3 | $7.44M | Sell |
98,457
-1,141
| -1% | -$90.8K | 0.72% | 42 |
|
|
2013
Q2 | $7.67M | Buy |
+99,598
| New | +$7.82M | 0.8% | 35 |
|
Other funds holding PG
