Pineno Levin & Ford Asset Management’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.26M Buy
7,698
+100
+1% +$16.4K 0.37% 54
2021
Q3
$1.06M Hold
7,598
0.34% 57
2021
Q2
$1.03M Hold
7,598
0.33% 58
2021
Q1
$1.03M Hold
7,598
0.35% 56
2020
Q4
$1.06M Hold
7,598
0.38% 54
2020
Q3
$1.06M Hold
7,598
0.43% 49
2020
Q2
$908K Sell
7,598
-284
-4% -$33.9K 0.4% 51
2020
Q1
$867K Hold
7,882
0.43% 50
2019
Q4
$984K Hold
7,882
0.37% 52
2019
Q3
$980K Sell
7,882
-25
-0.3% -$3.11K 0.39% 52
2019
Q2
$867K Hold
7,907
0.34% 54
2019
Q1
$823K Hold
7,907
0.34% 55
2018
Q4
$727K Sell
7,907
-157
-2% -$14.4K 0.33% 56
2018
Q3
$671K Hold
8,064
0.27% 61
2018
Q2
$629K Hold
8,064
0.27% 60
2018
Q1
$639K Hold
8,064
0.28% 60
2017
Q4
$741K Hold
8,064
0.31% 59
2017
Q3
$734K Hold
8,064
0.34% 57
2017
Q2
$703K Sell
8,064
-200
-2% -$17.4K 0.33% 55
2017
Q1
$742K Hold
8,264
0.35% 56
2016
Q4
$695K Sell
8,264
-215
-3% -$18.1K 0.33% 57
2016
Q3
$761K Sell
8,479
-610
-7% -$54.7K 0.38% 55
2016
Q2
$770K Hold
9,089
0.4% 54
2016
Q1
$748K Hold
9,089
0.4% 56
2015
Q4
$722K Sell
9,089
-110
-1% -$8.74K 0.38% 59
2015
Q3
$662K Sell
9,199
-600
-6% -$43.2K 0.37% 59
2015
Q2
$767K Buy
9,799
+125
+1% +$9.78K 0.4% 62
2015
Q1
$793K Hold
9,674
0.41% 59
2014
Q4
$881K Sell
9,674
-615
-6% -$56K 0.52% 47
2014
Q3
$857K Hold
10,289
0.49% 50
2014
Q2
$809K Sell
10,289
-400
-4% -$31.5K 0.45% 50
2014
Q1
$861K Hold
10,689
0.52% 48
2013
Q4
$870K Buy
10,689
+150
+1% +$12.2K 0.53% 48
2013
Q3
$797K Buy
10,539
+50
+0.5% +$3.78K 0.54% 48
2013
Q2
$808K Buy
+10,489
New +$808K 0.58% 46