Reilly Herbert Faulkner III’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.1M | Buy |
67,216
+1,550
| +2% | +$210K | 2.88% | 13 |
|
|
2020
Q4 | $9.14M | Buy |
65,666
+1,566
| +2% | +$218K | 3.01% | 10 |
|
|
2020
Q3 | $8.91M | Sell |
64,100
-60
| -0.1% | -$8.34K | 3.25% | 8 |
|
|
2020
Q2 | $7.67M | Buy |
64,160
+682
| +1% | +$81.6K | 3.05% | 11 |
|
|
2020
Q1 | $6.98M | Sell |
63,478
-2,350
| -4% | -$259K | 3.37% | 4 |
|
|
2019
Q4 | $8.22M | Sell |
65,828
-4,919
| -7% | -$614K | 3.32% | 2 |
|
|
2019
Q3 | $8.8M | Sell |
70,747
-264
| -0.4% | -$32.8K | 3.69% | 2 |
|
|
2019
Q2 | $7.79M | Buy |
71,011
+1,910
| +3% | +$209K | 3.39% | 2 |
|
|
2019
Q1 | $7.19M | Buy |
69,101
+718
| +1% | +$74.7K | 3.29% | 4 |
|
|
2018
Q4 | $6.29M | Sell |
68,383
-86
| -0.1% | -$7.91K | 3.41% | 5 |
|
|
2018
Q3 | $5.7M | Sell |
68,469
-525
| -0.8% | -$43.7K | 2.78% | 17 |
|
|
2018
Q2 | $5.39M | Buy |
68,994
+14,000
| +25% | +$1.09M | 2.93% | 15 |
|
|
2018
Q1 | $4.36M | Buy |
54,994
+1,089
| +2% | +$86.3K | 2.48% | 27 |
|
|
2017
Q4 | $4.95M | Buy |
53,905
+514
| +1% | +$47.2K | 2.69% | 19 |
|
|
2017
Q3 | $4.86M | Buy |
53,391
+423
| +0.8% | +$38.5K | 2.95% | 15 |
|
|
2017
Q2 | $4.62M | Buy |
52,968
+647
| +1% | +$56.4K | 2.88% | 16 |
|
|
2017
Q1 | $4.7M | Buy |
52,321
+542
| +1% | +$48.7K | 3.02% | 11 |
|
|
2016
Q4 | $4.35M | Buy |
51,779
+841
| +2% | +$70.7K | 3.07% | 11 |
|
|
2016
Q3 | $4.57M | Buy |
50,938
+545
| +1% | +$48.9K | 3.4% | 6 |
|
|
2016
Q2 | $4.27M | Buy |
50,393
+1,153
| +2% | +$97.6K | 3.13% | 10 |
|
|
2016
Q1 | $4.05M | Buy |
49,240
+616
| +1% | +$50.7K | 3% | 11 |
|
|
2015
Q4 | $3.86M | Buy |
48,624
+10,007
| +26% | +$795K | 3.25% | 5 |
|
|
2015
Q3 | $2.78M | Buy |
38,617
+847
| +2% | +$60.9K | 2.47% | 27 |
|
|
2015
Q2 | $2.96M | Buy |
37,770
+1,511
| +4% | +$118K | 2.51% | 27 |
|
|
2015
Q1 | $2.99M | Buy |
36,259
+318
| +0.9% | +$26.2K | 2.52% | 26 |
|
|
2014
Q4 | $3.27M | Buy |
35,941
+1,224
| +4% | +$111K | 2.9% | 15 |
|
|
2014
Q3 | $2.91M | Sell |
34,717
-102
| -0.3% | -$8.54K | 2.86% | 14 |
|
|
2014
Q2 | $2.74M | Sell |
34,819
-321
| -0.9% | -$25.2K | 2.68% | 25 |
|
|
2014
Q1 | $2.83M | Buy |
35,140
+454
| +1% | +$36.6K | 2.81% | 21 |
|
|
2013
Q4 | $2.82M | Buy |
+34,686
| New | +$2.82M | 2.8% | 17 |
|