Rikoon Group’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
$16.2M Sell
119,313
-8
-0% -$1.08K 4.3% 2
2020
Q4
$16.6M Sell
119,321
-450
-0.4% -$62.6K 4.64% 2
2020
Q3
$16.6M Buy
119,771
+120
+0.1% +$16.7K 5.14% 2
2020
Q2
$14.3M Sell
119,651
-333
-0.3% -$39.8K 4.78% 2
2020
Q1
$13.2M Sell
119,984
-21
-0% -$2.31K 5.47% 1
2019
Q4
$15M Sell
120,005
-9,247
-7% -$1.15M 5.15% 1
2019
Q3
$16.1M Sell
129,252
-92
-0.1% -$11.4K 5.95% 1
2019
Q2
$14.2M Sell
129,344
-2,559
-2% -$281K 5.28% 1
2019
Q1
$13.7M Sell
131,903
-563
-0.4% -$58.6K 5.11% 1
2018
Q4
$12.2M Sell
132,466
-302
-0.2% -$27.8K 5.04% 1
2018
Q3
$11.1M Sell
132,768
-465
-0.3% -$38.7K 3.91% 2
2018
Q2
$10.4M Buy
133,233
+2,287
+2% +$179K 3.97% 2
2018
Q1
$10.1M Buy
130,946
+4,034
+3% +$312K 4.1% 2
2017
Q4
$11.7M Sell
126,912
-534
-0.4% -$49.1K 4.82% 2
2017
Q3
$11.6M Sell
127,446
-7
-0% -$637 5.02% 2
2017
Q2
$11.1M Buy
127,453
+80
+0.1% +$6.97K 4.93% 2
2017
Q1
$11.1M Sell
127,373
-635
-0.5% -$55.5K 4.92% 2
2016
Q4
$11.3M Buy
128,008
+101,909
+390% +$8.96M 4.96% 1
2016
Q3
$2.34M Buy
+26,099
New +$2.34M 1.85% 14