Rational Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,935
| Closed | -$319K | – | 192 |
|
|
2024
Q2 | $319K | Buy |
1,935
+1,272
| +192% | +$210K | 0.03% | 93 |
|
|
2024
Q1 | $108K | Sell |
663
-187
| -22% | -$30.3K | 0.01% | 120 |
|
|
2023
Q4 | $125K | Sell |
850
-1,247
| -59% | -$183K | 0.01% | 114 |
|
|
2023
Q3 | $306K | Sell |
2,097
-1,096
| -34% | -$160K | 0.03% | 95 |
|
|
2023
Q2 | $485K | Buy |
+3,193
| New | +$485K | 0.04% | 92 |
|
|
2023
Q1 | – | Sell |
-4,759
| Closed | -$721K | – | 291 |
|
|
2022
Q4 | $721K | Sell |
4,759
-1,622
| -25% | -$246K | 0.06% | 82 |
|
|
2022
Q3 | $806K | Buy |
+6,381
| New | +$806K | 0.06% | 87 |
|
|
2021
Q3 | – | Sell |
-9,608
| Closed | -$1.3M | – | 207 |
|
|
2021
Q2 | $1.3M | Buy |
9,608
+1,088
| +13% | +$147K | 0.15% | 83 |
|
|
2021
Q1 | $1.15M | Sell |
8,520
-1,832
| -18% | -$248K | 0.21% | 92 |
|
|
2020
Q4 | $1.44M | Buy |
10,352
+676
| +7% | +$94K | 0.39% | 50 |
|
|
2020
Q3 | $1.35M | Sell |
9,676
-2,826
| -23% | -$393K | 0.58% | 51 |
|
|
2020
Q2 | $1.5M | Buy |
12,502
+6,430
| +106% | +$769K | 0.77% | 36 |
|
|
2020
Q1 | $668K | Sell |
6,072
-10,028
| -62% | -$1.1M | 0.49% | 59 |
|
|
2019
Q4 | $2.01M | Buy |
16,100
+10,999
| +216% | +$1.37M | 0.94% | 18 |
|
|
2019
Q3 | $634K | Sell |
5,101
-20,003
| -80% | -$2.49M | 0.25% | 121 |
|
|
2019
Q2 | $2.75M | Buy |
25,104
+10,209
| +69% | +$1.12M | 0.98% | 16 |
|
|
2019
Q1 | $1.55M | Sell |
14,895
-19,381
| -57% | -$2.02M | 0.42% | 81 |
|
|
2018
Q4 | $3.15M | Buy |
34,276
+21,967
| +178% | +$2.02M | 0.98% | 25 |
|
|
2018
Q3 | $1.02M | Sell |
12,309
-1,167
| -9% | -$97.1K | 0.25% | 98 |
|
|
2018
Q2 | $1.05M | Sell |
13,476
-22,705
| -63% | -$1.77M | 0.49% | 71 |
|
|
2018
Q1 | $2.87M | Buy |
36,181
+34,388
| +1,918% | +$2.73M | 1.35% | 3 |
|
|
2017
Q4 | $165K | Hold |
1,793
| – | – | 0.09% | 206 |
|
|
2017
Q3 | $163K | Sell |
1,793
-1,100
| -38% | -$100K | 0.09% | 228 |
|
|
2017
Q2 | $252K | Buy |
2,893
+1,100
| +61% | +$95.8K | 0.16% | 162 |
|
|
2017
Q1 | $161K | Sell |
1,793
-14,776
| -89% | -$1.33M | 0.11% | 176 |
|
|
2016
Q4 | $1.39M | Sell |
16,569
-4,010
| -19% | -$337K | 1.33% | 19 |
|
|
2016
Q3 | $1.85M | Sell |
20,579
-35,196
| -63% | -$3.16M | 1.22% | 15 |
|
|
2016
Q2 | $4.72M | Hold |
55,775
| – | – | 3.28% | 6 |
|
|
2016
Q1 | $4.59M | Buy |
+55,775
| New | +$4.59M | 3.01% | 7 |
|
|
2015
Q3 | $32K | Hold |
438
| – | – | 0.01% | 270 |
|
|
2015
Q2 | $34K | Hold |
438
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $36K | Sell |
438
-292
| -40% | -$24K | 0.01% | 261 |
|
|
2014
Q4 | $66K | Buy |
+730
| New | +$66K | 0.01% | 283 |
|
|
2013
Q4 | $724K | Sell |
8,895
-73
| -0.8% | -$5.94K | 0.06% | 309 |
|
|
2013
Q3 | $678K | Hold |
8,968
| – | – | 0.05% | 356 |
|
|
2013
Q2 | $690K | Buy |
+8,968
| New | +$690K | 0.06% | 356 |
|