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 |
|