Regent Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.37M | Buy |
48,656
+20
| +0% | +$3.03K | 1.98% | 8 |
|
|
2022
Q3 | $6.14M | Sell |
48,636
-40
| -0.1% | -$5.05K | 1.79% | 12 |
|
|
2022
Q2 | $7M | Sell |
48,676
-605
| -1% | -$87K | 1.95% | 12 |
|
|
2022
Q1 | $7.53M | Buy |
49,281
+200
| +0.4% | +$30.6K | 1.74% | 12 |
|
|
2021
Q4 | $8.03M | Sell |
49,081
-162
| -0.3% | -$26.5K | 1.75% | 12 |
|
|
2021
Q3 | $6.88M | Sell |
49,243
-323
| -0.7% | -$45.2K | 1.65% | 12 |
|
|
2021
Q2 | $6.69M | Sell |
49,566
-927
| -2% | -$125K | 1.57% | 13 |
|
|
2021
Q1 | $6.84M | Buy |
50,493
+150
| +0.3% | +$20.3K | 1.72% | 11 |
|
|
2020
Q4 | $7M | Sell |
50,343
-45
| -0.1% | -$6.26K | 1.94% | 11 |
|
|
2020
Q3 | $7M | Sell |
50,388
-3,610
| -7% | -$502K | 2.17% | 11 |
|
|
2020
Q2 | $6.46M | Buy |
53,998
+3,382
| +7% | +$404K | 2.15% | 10 |
|
|
2020
Q1 | $5.57M | Sell |
50,616
-415
| -0.8% | -$45.7K | 2.29% | 9 |
|
|
2019
Q4 | $6.37M | Sell |
51,031
-1,374
| -3% | -$172K | 1.95% | 9 |
|
|
2019
Q3 | $6.52M | Sell |
52,405
-5,671
| -10% | -$705K | 2.14% | 7 |
|
|
2019
Q2 | $6.37M | Sell |
58,076
-3,600
| -6% | -$395K | 2.07% | 9 |
|
|
2019
Q1 | $6.42M | Sell |
61,676
-2,267
| -4% | -$236K | 2.14% | 9 |
|
|
2018
Q4 | $5.88M | Sell |
63,943
-369
| -0.6% | -$33.9K | 2.2% | 8 |
|
|
2018
Q3 | $5.35M | Sell |
64,312
-155
| -0.2% | -$12.9K | 1.68% | 10 |
|
|
2018
Q2 | $5.03M | Buy |
64,467
+2,611
| +4% | +$204K | 1.68% | 10 |
|
|
2018
Q1 | $4.9M | Buy |
61,856
+8,940
| +17% | +$709K | 1.66% | 12 |
|
|
2017
Q4 | $4.86M | Sell |
52,916
-1,379
| -3% | -$127K | 1.6% | 14 |
|
|
2017
Q3 | $4.94M | Sell |
54,295
-8,632
| -14% | -$785K | 1.66% | 12 |
|
|
2017
Q2 | $5.48M | Buy |
62,927
+5,399
| +9% | +$471K | 1.93% | 11 |
|
|
2017
Q1 | $5.17M | Buy |
57,528
+16,898
| +42% | +$1.52M | 1.95% | 11 |
|
|
2016
Q4 | $3.42M | Sell |
40,630
-10,257
| -20% | -$862K | 1.75% | 11 |
|
|
2016
Q3 | $4.57M | Hold |
50,887
| – | – | 2.37% | 7 |
|
|
2016
Q2 | $4.31M | Buy |
50,887
+7,266
| +17% | +$615K | 2.34% | 7 |
|
|
2016
Q1 | $3.59M | Sell |
43,621
-100
| -0.2% | -$8.23K | 2% | 10 |
|
|
2015
Q4 | $3.47M | Sell |
43,721
-1,650
| -4% | -$131K | 1.86% | 11 |
|
|
2015
Q3 | $3.26M | Buy |
45,371
+895
| +2% | +$64.4K | 1.8% | 10 |
|
|
2015
Q2 | $3.48M | Sell |
44,476
-2,563
| -5% | -$201K | 1.75% | 13 |
|
|
2015
Q1 | $3.85M | Sell |
47,039
-137
| -0.3% | -$11.2K | 1.95% | 11 |
|
|
2014
Q4 | $4.3M | Sell |
47,176
-6,446
| -12% | -$587K | 2.21% | 6 |
|
|
2014
Q3 | $4.49M | Sell |
53,622
-1,737
| -3% | -$145K | 2.3% | 6 |
|
|
2014
Q2 | $4.35M | Buy |
55,359
+1,610
| +3% | +$127K | 2.14% | 6 |
|
|
2014
Q1 | $4.33M | Buy |
53,749
+11,983
| +29% | +$966K | 2.29% | 6 |
|
|
2013
Q4 | $3.4M | Buy |
41,766
+4,726
| +13% | +$385K | 1.91% | 9 |
|
|
2013
Q3 | $2.8M | Buy |
37,040
+7,294
| +25% | +$551K | 1.85% | 9 |
|
|
2013
Q2 | $2.29M | Buy |
+29,746
| New | +$2.29M | 1.77% | 11 |
|