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 |
|