RGT Wealth Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $397K | Sell |
3,144
-841
| -21% | -$106K | 0.06% | 48 |
|
|
2022
Q2 | $573K | Buy |
+3,985
| New | +$573K | 0.1% | 47 |
|
|
2022
Q1 | – | Sell |
-465
| Closed | -$76K | – | 276 |
|
|
2021
Q4 | $76K | Buy |
+465
| New | +$76K | 0.01% | 123 |
|
|
2020
Q4 | – | Sell |
-6,472
| Closed | -$900K | – | 73 |
|
|
2020
Q3 | $900K | Buy |
6,472
+200
| +3% | +$27.8K | 0.23% | 11 |
|
|
2020
Q2 | $750K | Sell |
6,272
-593
| -9% | -$70.9K | 0.22% | 13 |
|
|
2020
Q1 | $755K | Buy |
6,865
+179
| +3% | +$19.7K | 0.48% | 10 |
|
|
2019
Q4 | $835K | Sell |
6,686
-1,017
| -13% | -$127K | 2.52% | 14 |
|
|
2019
Q3 | $958K | Sell |
7,703
-1,016
| -12% | -$126K | 2.78% | 11 |
|
|
2019
Q2 | $956K | Buy |
8,719
+2,258
| +35% | +$248K | 3.01% | 11 |
|
|
2019
Q1 | $672K | Hold |
6,461
| – | – | 3.87% | 10 |
|
|
2018
Q4 | $594K | Sell |
6,461
-85
| -1% | -$7.82K | 3.53% | 10 |
|
|
2018
Q3 | $545K | Sell |
6,546
-1,120
| -15% | -$93.2K | 1.84% | 15 |
|
|
2018
Q2 | $598K | Sell |
7,666
-92,725
| -92% | -$7.23M | 1.92% | 12 |
|
|
2018
Q1 | $7.96M | Buy |
100,391
+153
| +0.2% | +$12.1K | 3.83% | 5 |
|
|
2017
Q4 | $9.21M | Sell |
100,238
-175
| -0.2% | -$16.1K | 4.94% | 5 |
|
|
2017
Q3 | $9.14M | Buy |
100,413
+56
| +0.1% | +$5.1K | 6.08% | 4 |
|
|
2017
Q2 | $8.75M | Buy |
100,357
+17,790
| +22% | +$1.55M | 5.98% | 5 |
|
|
2017
Q1 | $7.42M | Sell |
82,567
-4,081
| -5% | -$367K | 5.03% | 5 |
|
|
2016
Q4 | $7.29M | Sell |
86,648
-314
| -0.4% | -$26.4K | 4.1% | 6 |
|
|
2016
Q3 | $7.81M | Buy |
+86,962
| New | +$7.81M | 4.83% | 4 |
|