Private Capital Advisors’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 | – | Sell |
-1,630
| Closed | -$228K | – | 95 |
|
2021
Q3 | $228K | Hold |
1,630
| – | – | 0.04% | 86 |
|
2021
Q2 | $220K | Hold |
1,630
| – | – | 0.04% | 88 |
|
2021
Q1 | $221K | Hold |
1,630
| – | – | 0.04% | 90 |
|
2020
Q4 | $227K | Buy |
1,630
+4
| +0.2% | +$557 | 0.05% | 85 |
|
2020
Q3 | $226K | Buy |
+1,626
| New | +$226K | 0.05% | 83 |
|
2017
Q1 | – | Sell |
-4,065
| Closed | -$342K | – | 127 |
|
2016
Q4 | $342K | Hold |
4,065
| – | – | 0.12% | 97 |
|
2016
Q3 | $365K | Hold |
4,065
| – | – | 0.13% | 92 |
|
2016
Q2 | $344K | Hold |
4,065
| – | – | 0.13% | 91 |
|
2016
Q1 | $335K | Buy |
4,065
+65
| +2% | +$5.36K | 0.15% | 88 |
|
2015
Q4 | $318K | Hold |
4,000
| – | – | 0.14% | 94 |
|
2015
Q3 | $288K | Hold |
4,000
| – | – | 0.12% | 105 |
|
2015
Q2 | $313K | Hold |
4,000
| – | – | 0.1% | 122 |
|
2015
Q1 | $328K | Hold |
4,000
| – | – | 0.12% | 103 |
|
2014
Q4 | $364K | Hold |
4,000
| – | – | 0.14% | 94 |
|
2014
Q3 | $335K | Hold |
4,000
| – | – | 0.11% | 106 |
|
2014
Q2 | $314K | Hold |
4,000
| – | – | 0.1% | 101 |
|
2014
Q1 | $322K | Hold |
4,000
| – | – | 0.12% | 89 |
|
2013
Q4 | $326K | Hold |
4,000
| – | – | 0.11% | 92 |
|
2013
Q3 | $302K | Hold |
4,000
| – | – | 0.11% | 97 |
|
2013
Q2 | $308K | Buy |
+4,000
| New | +$308K | 0.11% | 98 |
|