RE Dickinson Investment 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
Q4 | $3.25M | Hold |
1,938
| – | – | 0.18% | 37 |
|
|
2024
Q3 | $336K | Hold |
1,938
| – | – | 0.19% | 36 |
|
|
2024
Q2 | $320K | Hold |
1,938
| – | – | 0.19% | 35 |
|
|
2024
Q1 | $314K | Hold |
1,938
| – | – | 0.2% | 34 |
|
|
2023
Q4 | $284K | Hold |
1,938
| – | – | 0.19% | 37 |
|
|
2023
Q3 | $283K | Sell |
1,938
-15
| -0.8% | -$2.19K | 0.2% | 36 |
|
|
2023
Q2 | $296K | Buy |
1,953
+15
| +0.8% | +$2.27K | 0.11% | 69 |
|
|
2023
Q1 | $288K | Hold |
1,938
| – | – | 0.1% | 77 |
|
|
2022
Q4 | $294K | Hold |
1,938
| – | – | 0.12% | 65 |
|
|
2022
Q3 | $245K | Buy |
1,938
+600
| +45% | +$75.9K | 0.2% | 36 |
|
|
2022
Q2 | $192 | Hold |
1,338
| – | – | 0.03% | 43 |
|
|
2022
Q1 | $204K | Buy |
1,338
+133
| +11% | +$20.3K | 0.14% | 45 |
|
|
2021
Q4 | $197K | Buy |
+1,205
| New | +$197K | 0.15% | 39 |
|