PO
Private Ocean’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $767K | Sell |
4,648
-85
| -2% | -$14K | 0.07% | 78 |
|
|
2024
Q1 | $768K | Buy |
4,733
+277
| +6% | +$44.9K | 0.08% | 73 |
|
|
2023
Q4 | $653K | Buy |
4,456
+2
| +0% | +$293 | 0.06% | 76 |
|
|
2023
Q3 | $650K | Hold |
4,454
| – | – | 0.08% | 71 |
|
|
2023
Q2 | $676K | Buy |
4,454
+141
| +3% | +$21.4K | 0.09% | 75 |
|
|
2023
Q1 | $641K | Buy |
4,313
+62
| +1% | +$9.22K | 0.09% | 70 |
|
|
2022
Q4 | $644K | Sell |
4,251
-39
| -0.9% | -$5.91K | 0.08% | 66 |
|
|
2022
Q3 | $541K | Sell |
4,290
-91
| -2% | -$11.5K | 0.09% | 67 |
|
|
2022
Q2 | $630K | Sell |
4,381
-3
| -0.1% | -$431 | 0.1% | 58 |
|
|
2022
Q1 | $670K | Sell |
4,384
-130
| -3% | -$19.9K | 0.08% | 58 |
|
|
2021
Q4 | $738K | Sell |
4,514
-3,135
| -41% | -$513K | 0.09% | 55 |
|
|
2021
Q3 | $1.07M | Sell |
7,649
-1,184
| -13% | -$165K | 0.13% | 44 |
|
|
2021
Q2 | $1.19M | Hold |
8,833
| – | – | 0.16% | 41 |
|
|
2021
Q1 | $1.2M | Sell |
8,833
-251
| -3% | -$34K | 0.21% | 38 |
|
|
2020
Q4 | $1.26M | Sell |
9,084
-886
| -9% | -$123K | 0.25% | 34 |
|
|
2020
Q3 | $1.39M | Sell |
9,970
-109
| -1% | -$15.2K | 0.32% | 34 |
|
|
2020
Q2 | $1.21M | Buy |
10,079
+1,476
| +17% | +$176K | 0.3% | 33 |
|
|
2020
Q1 | $946K | Buy |
8,603
+13
| +0.2% | +$1.43K | 0.26% | 33 |
|
|
2019
Q4 | $1.07M | Sell |
8,590
-468
| -5% | -$58.5K | 0.26% | 34 |
|
|
2019
Q3 | $1.13M | Sell |
9,058
-91
| -1% | -$11.3K | 0.28% | 31 |
|
|
2019
Q2 | $1M | Sell |
9,149
-3,420
| -27% | -$375K | 0.27% | 30 |
|
|
2019
Q1 | $1.31M | Buy |
12,569
+653
| +5% | +$68K | 0.36% | 31 |
|
|
2018
Q4 | $1.1M | Sell |
11,916
-197
| -2% | -$18.1K | 0.31% | 43 |
|
|
2018
Q3 | $1.01M | Sell |
12,113
-188
| -2% | -$15.6K | 0.45% | 23 |
|
|
2018
Q2 | $960K | Sell |
12,301
-399
| -3% | -$31.1K | 0.44% | 25 |
|
|
2018
Q1 | $1.01M | Buy |
12,700
+1,616
| +15% | +$128K | 0.48% | 25 |
|
|
2017
Q4 | $1.02M | Buy |
11,084
+153
| +1% | +$14.1K | 0.57% | 21 |
|
|
2017
Q3 | $995K | Buy |
10,931
+13
| +0.1% | +$1.18K | 0.61% | 20 |
|
|
2017
Q2 | $952K | Buy |
10,918
+13
| +0.1% | +$1.13K | 0.62% | 20 |
|
|
2017
Q1 | $980K | Buy |
10,905
+13
| +0.1% | +$1.17K | 0.65% | 19 |
|
|
2016
Q4 | $916K | Buy |
10,892
+2,010
| +23% | +$169K | 0.62% | 21 |
|
|
2016
Q3 | $797K | Sell |
8,882
-2,337
| -21% | -$210K | 0.53% | 22 |
|
|
2016
Q2 | $950K | Buy |
11,219
+13
| +0.1% | +$1.1K | 0.68% | 14 |
|
|
2016
Q1 | $922K | Buy |
11,206
+14
| +0.1% | +$1.15K | 0.68% | 16 |
|
|
2015
Q4 | $889K | Buy |
11,192
+14
| +0.1% | +$1.11K | 0.65% | 17 |
|
|
2015
Q3 | $804K | Buy |
11,178
+1,614
| +17% | +$116K | 0.59% | 18 |
|
|
2015
Q2 | $748K | Buy |
9,564
+13
| +0.1% | +$1.02K | 0.55% | 22 |
|
|
2015
Q1 | $783K | Sell |
9,551
-183
| -2% | -$15K | 0.57% | 21 |
|
|
2014
Q4 | $887K | Buy |
9,734
+56
| +0.6% | +$5.1K | 0.66% | 19 |
|
|
2014
Q3 | $810K | Buy |
9,678
+12
| +0.1% | +$1K | 0.6% | 22 |
|
|
2014
Q2 | $760K | Sell |
9,666
-440
| -4% | -$34.6K | 0.56% | 23 |
|
|
2014
Q1 | $815K | Buy |
10,106
+590
| +6% | +$47.6K | 0.6% | 23 |
|
|
2013
Q4 | $775K | Buy |
+9,516
| New | +$775K | 0.62% | 21 |
|