Roosevelt Investment Group’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 | $4.19M | Sell |
33,192
-363
| -1% | -$45.8K | 0.3% | 60 |
|
|
2022
Q2 | $4.83M | Sell |
33,555
-22
| -0.1% | -$3.16K | 0.35% | 55 |
|
|
2022
Q1 | $5.13M | Sell |
33,577
-280
| -0.8% | -$42.8K | 0.31% | 56 |
|
|
2021
Q4 | $5.54M | Buy |
33,857
+144
| +0.4% | +$23.6K | 0.31% | 54 |
|
|
2021
Q3 | $4.71M | Hold |
33,713
| – | – | 0.29% | 57 |
|
|
2021
Q2 | $4.55M | Sell |
33,713
-110
| -0.3% | -$14.8K | 0.27% | 56 |
|
|
2021
Q1 | $4.58M | Sell |
33,823
-23
| -0.1% | -$3.12K | 0.3% | 57 |
|
|
2020
Q4 | $4.71M | Buy |
33,846
+90
| +0.3% | +$12.5K | 0.33% | 55 |
|
|
2020
Q3 | $4.69M | Buy |
33,756
+20,981
| +164% | +$2.92M | 0.38% | 53 |
|
|
2020
Q2 | $1.53M | Buy |
12,775
+4,883
| +62% | +$584K | 0.15% | 66 |
|
|
2020
Q1 | $868K | Sell |
7,892
-312
| -4% | -$34.3K | 0.1% | 67 |
|
|
2019
Q4 | $1.03M | Sell |
8,204
-283
| -3% | -$35.4K | 0.11% | 62 |
|
|
2019
Q3 | $1.06M | Buy |
8,487
+288
| +4% | +$35.8K | 0.12% | 62 |
|
|
2019
Q2 | $899K | Buy |
8,199
+754
| +10% | +$82.7K | 0.11% | 70 |
|
|
2019
Q1 | $775K | Sell |
7,445
-61
| -0.8% | -$6.35K | 0.1% | 73 |
|
|
2018
Q4 | $690K | Hold |
7,506
| – | – | 0.08% | 109 |
|
|
2018
Q3 | $625K | Sell |
7,506
-48
| -0.6% | -$4K | 0.06% | 105 |
|
|
2018
Q2 | $590K | Sell |
7,554
-1,305
| -15% | -$102K | 0.06% | 110 |
|
|
2018
Q1 | $702K | Sell |
8,859
-35,590
| -80% | -$2.82M | 0.07% | 110 |
|
|
2017
Q4 | $4.08M | Buy |
44,449
+140
| +0.3% | +$12.9K | 0.37% | 68 |
|
|
2017
Q3 | $4.03M | Buy |
44,309
+80
| +0.2% | +$7.28K | 0.37% | 77 |
|
|
2017
Q2 | $3.86M | Sell |
44,229
-2,369
| -5% | -$206K | 0.35% | 79 |
|
|
2017
Q1 | $4.19M | Buy |
46,598
+37,025
| +387% | +$3.33M | 0.38% | 80 |
|
|
2016
Q4 | $805K | Buy |
9,573
+1,210
| +14% | +$102K | 0.07% | 125 |
|
|
2016
Q3 | $751K | Hold |
8,363
| – | – | 0.06% | 121 |
|
|
2016
Q2 | $708K | Sell |
8,363
-196
| -2% | -$16.6K | 0.05% | 119 |
|
|
2016
Q1 | $705K | Sell |
8,559
-26,574
| -76% | -$2.19M | 0.06% | 117 |
|
|
2015
Q4 | $2.79M | Sell |
35,133
-845
| -2% | -$67.1K | 0.18% | 75 |
|
|
2015
Q3 | $2.59M | Buy |
35,978
+153
| +0.4% | +$11K | 0.17% | 83 |
|
|
2015
Q2 | $2.8M | Sell |
35,825
-688
| -2% | -$53.8K | 0.17% | 85 |
|
|
2015
Q1 | $2.99M | Buy |
36,513
+160
| +0.4% | +$13.1K | 0.16% | 79 |
|
|
2014
Q4 | $3.31M | Buy |
36,353
+26,641
| +274% | +$2.43M | 0.19% | 77 |
|
|
2014
Q3 | $813K | Hold |
9,712
| – | – | 0.04% | 152 |
|
|
2014
Q2 | $763K | Sell |
9,712
-278
| -3% | -$21.8K | 0.03% | 151 |
|
|
2014
Q1 | $805K | Buy |
9,990
+371
| +4% | +$29.9K | 0.04% | 151 |
|
|
2013
Q4 | $783K | Buy |
9,619
+249
| +3% | +$20.3K | 0.04% | 171 |
|
|
2013
Q3 | $708K | Hold |
9,370
| – | – | 0.03% | 183 |
|
|
2013
Q2 | $721K | Buy |
+9,370
| New | +$721K | 0.03% | 173 |
|