Reitz Capital Advisors’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$7.1K	0.2%	43
2022 Q2	$260K	Sell	1,806 -50	-3%	-$7.51K	0.23%	44
2022 Q1	$284K	Buy	1,856 +75	+4%	+$11.7K	0.21%	43
2021 Q4	$240K	Buy	1,781 +75	+4%	+$11.1K	0.17%	41
2021 Q3	$238K	Sell	1,706 -75	-4%	-$10.6K	0.18%	40
2021 Q2	$240K	Buy	1,781 +32	+2%	+$4.33K	0.17%	41
2021 Q1	$237K	Sell	1,749 -150	-8%	-$19.6K	0.18%	44
2020 Q4	$264K	Hold	1,899	–	–	0.21%	40
2020 Q3	$264K	Buy	1,899 +478	+34%	+$63.5K	0.24%	41
2020 Q2	$170K	Sell	1,421 -478	-25%	-$55.7K	0.22%	34
2020 Q1	$209K	Buy	1,899 +25	+1%	+$3K	0.27%	33
2019 Q4	$234K	Buy	1,874 +125	+7%	+$15.3K	0.25%	37
2019 Q3	$218K	Sell	1,749 -200	-10%	-$23.6K	0.25%	35
2019 Q2	$214K	Sell	1,949 -100	-5%	-$10.7K	0.24%	40
2019 Q1	$213K	Buy	+2,049	New	+$199K	0.25%	38