PCAP
Pratt Collard Advisory Partners’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $15.5M | Buy |
114,977
+665
| +0.6% | +$89.7K | 10.34% | 1 |
|
2021
Q1 | $15.5M | Sell |
114,312
-411
| -0.4% | -$55.7K | 11.07% | 1 |
|
2020
Q4 | $16M | Sell |
114,723
-840
| -0.7% | -$117K | 11.62% | 1 |
|
2020
Q3 | $16.1M | Sell |
115,563
-1,230
| -1% | -$171K | 13.14% | 1 |
|
2020
Q2 | $14M | Buy |
116,793
+30
| +0% | +$3.59K | 12.53% | 1 |
|
2020
Q1 | $12.8M | Sell |
116,763
-2,560
| -2% | -$282K | 12.92% | 1 |
|
2019
Q4 | $14.9M | Sell |
119,323
-1,155
| -1% | -$144K | 11.36% | 1 |
|
2019
Q3 | $15M | Sell |
120,478
-700
| -0.6% | -$87.1K | 11.8% | 1 |
|
2019
Q2 | $13.3M | Sell |
121,178
-4,894
| -4% | -$537K | 10.48% | 1 |
|
2019
Q1 | $13.1M | Sell |
126,072
-2,235
| -2% | -$233K | 10.47% | 1 |
|
2018
Q4 | $11.8M | Sell |
128,307
-2,054
| -2% | -$189K | 10.72% | 1 |
|
2018
Q3 | $10.9M | Buy |
130,361
+1,293
| +1% | +$108K | 8.67% | 1 |
|
2018
Q2 | $10.1M | Sell |
129,068
-4,650
| -3% | -$363K | 8.7% | 1 |
|
2018
Q1 | $10.6M | Sell |
133,718
-827
| -0.6% | -$65.6K | 9.26% | 1 |
|
2017
Q4 | $12.4M | Buy |
+134,545
| New | +$12.4M | 10.18% | 1 |
|