QCI 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
Q3 | $30.1M | Buy |
215,281
+2,785
| +1% | +$389K | 1.75% | 16 |
|
|
2021
Q2 | $28.7M | Buy |
212,496
+2,815
| +1% | +$380K | 1.69% | 19 |
|
|
2021
Q1 | $28.4M | Buy |
209,681
+5,306
| +3% | +$719K | 1.78% | 19 |
|
|
2020
Q4 | $28.4M | Buy |
204,375
+990
| +0.5% | +$138K | 1.82% | 19 |
|
|
2020
Q3 | $28.3M | Sell |
203,385
-2,913
| -1% | -$405K | 2.11% | 11 |
|
|
2020
Q2 | $24.7M | Buy |
206,298
+2,409
| +1% | +$288K | 1.93% | 15 |
|
|
2020
Q1 | $22.4M | Buy |
203,889
+1,705
| +0.8% | +$188K | 2.19% | 10 |
|
|
2019
Q4 | $25.3M | Sell |
202,184
-12,836
| -6% | -$1.6M | 2.19% | 10 |
|
|
2019
Q3 | $26.7M | Buy |
215,020
+6,525
| +3% | +$812K | 2.41% | 8 |
|
|
2019
Q2 | $22.9M | Sell |
208,495
-769
| -0.4% | -$84.3K | 2.17% | 9 |
|
|
2019
Q1 | $21.8M | Buy |
209,264
+1,817
| +0.9% | +$189K | 2.14% | 8 |
|
|
2018
Q4 | $19.1M | Buy |
207,447
+11,726
| +6% | +$1.08M | 2.09% | 11 |
|
|
2018
Q3 | $16.3M | Buy |
195,721
+3,825
| +2% | +$318K | 1.54% | 33 |
|
|
2018
Q2 | $15M | Buy |
191,896
+7,450
| +4% | +$582K | 1.5% | 36 |
|
|
2018
Q1 | $14.6M | Buy |
184,446
+9,768
| +6% | +$774K | 1.55% | 34 |
|
|
2017
Q4 | $16M | Buy |
174,678
+4,354
| +3% | +$400K | 1.64% | 27 |
|
|
2017
Q3 | $15.5M | Sell |
170,324
-1,102
| -0.6% | -$100K | 1.73% | 22 |
|
|
2017
Q2 | $14.9M | Buy |
171,426
+2,546
| +2% | +$222K | 1.8% | 18 |
|
|
2017
Q1 | $15.2M | Buy |
168,880
+196
| +0.1% | +$17.6K | 1.92% | 15 |
|
|
2016
Q4 | $14.2M | Buy |
168,684
+887
| +0.5% | +$74.6K | 1.89% | 21 |
|
|
2016
Q3 | $15.1M | Buy |
167,797
+999
| +0.6% | +$89.7K | 2.1% | 12 |
|
|
2016
Q2 | $14.1M | Buy |
166,798
+323
| +0.2% | +$27.3K | 1.99% | 15 |
|
|
2016
Q1 | $13.7M | Buy |
166,475
+2,888
| +2% | +$238K | 2.01% | 14 |
|
|
2015
Q4 | $13M | Buy |
163,587
+4,102
| +3% | +$326K | 2.01% | 18 |
|
|
2015
Q3 | $11.5M | Buy |
159,485
+6,351
| +4% | +$457K | 1.88% | 19 |
|
|
2015
Q2 | $12M | Buy |
153,134
+4,452
| +3% | +$348K | 1.86% | 20 |
|
|
2015
Q1 | $12.2M | Buy |
148,682
+3,281
| +2% | +$269K | 1.91% | 17 |
|
|
2014
Q4 | $13.2M | Buy |
145,401
+78
| +0.1% | +$7.11K | 2.05% | 11 |
|
|
2014
Q3 | $12.2M | Buy |
145,323
+2,704
| +2% | +$226K | 1.91% | 18 |
|
|
2014
Q2 | $11.2M | Sell |
142,619
-1,181
| -0.8% | -$92.8K | 1.75% | 22 |
|
|
2014
Q1 | $11.6M | Buy |
143,800
+584
| +0.4% | +$47.1K | 1.87% | 16 |
|
|
2013
Q4 | $11.7M | Sell |
143,216
-241
| -0.2% | -$19.6K | 1.91% | 19 |
|
|
2013
Q3 | $10.8M | Sell |
143,457
-806
| -0.6% | -$60.9K | 1.95% | 17 |
|
|
2013
Q2 | $11.1M | Buy |
+144,263
| New | +$11.1M | 2.09% | 15 |
|