Reitz Capital Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,756
| Closed | -$266K | – | 66 |
|
|
2023
Q2 | $266K | Hold |
1,756
| – | – | 0.24% | 33 |
|
|
2023
Q1 | $261K | Hold |
1,756
| – | – | 0.24% | 42 |
|
|
2022
Q4 | $266K | Hold |
1,756
| – | – | 0.25% | 41 |
|
|
2022
Q3 | $222K | Sell |
1,756
-50
| -3% | -$6.32K | 0.2% | 43 |
|
|
2022
Q2 | $260K | Sell |
1,806
-50
| -3% | -$7.2K | 0.23% | 44 |
|
|
2022
Q1 | $284K | Buy |
1,856
+75
| +4% | +$11.5K | 0.21% | 43 |
|
|
2021
Q4 | $240K | Buy |
1,781
+75
| +4% | +$10.1K | 0.17% | 41 |
|
|
2021
Q3 | $238K | Sell |
1,706
-75
| -4% | -$10.5K | 0.18% | 40 |
|
|
2021
Q2 | $240K | Buy |
1,781
+32
| +2% | +$4.31K | 0.17% | 41 |
|
|
2021
Q1 | $237K | Sell |
1,749
-150
| -8% | -$20.3K | 0.18% | 44 |
|
|
2020
Q4 | $264K | Hold |
1,899
| – | – | 0.21% | 40 |
|
|
2020
Q3 | $264K | Buy |
1,899
+478
| +34% | +$66.5K | 0.24% | 41 |
|
|
2020
Q2 | $170K | Sell |
1,421
-478
| -25% | -$57.2K | 0.22% | 34 |
|
|
2020
Q1 | $209K | Buy |
1,899
+25
| +1% | +$2.75K | 0.27% | 33 |
|
|
2019
Q4 | $234K | Buy |
1,874
+125
| +7% | +$15.6K | 0.25% | 37 |
|
|
2019
Q3 | $218K | Sell |
1,749
-200
| -10% | -$24.9K | 0.25% | 35 |
|
|
2019
Q2 | $214K | Sell |
1,949
-100
| -5% | -$11K | 0.24% | 40 |
|
|
2019
Q1 | $213K | Buy |
+2,049
| New | +$213K | 0.25% | 38 |
|