Round Table Services’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 | $522K | Sell |
4,133
-130
| -3% | -$16.4K | 0.1% | 79 |
|
|
2022
Q2 | $613K | Buy |
4,263
+101
| +2% | +$14.5K | 0.11% | 79 |
|
|
2022
Q1 | $636K | Buy |
4,162
+34
| +0.8% | +$5.2K | 0.11% | 79 |
|
|
2021
Q4 | $675K | Buy |
4,128
+219
| +6% | +$35.8K | 0.13% | 64 |
|
|
2021
Q3 | $546K | Buy |
3,909
+754
| +24% | +$105K | 0.12% | 63 |
|
|
2021
Q2 | $426K | Buy |
3,155
+1,587
| +101% | +$214K | 0.09% | 72 |
|
|
2021
Q1 | $212K | Buy |
+1,568
| New | +$212K | 0.05% | 111 |
|
|
2020
Q1 | – | Sell |
-2,408
| Closed | -$301K | – | 123 |
|
|
2019
Q4 | $301K | Buy |
2,408
+5
| +0.2% | +$625 | 0.08% | 82 |
|
|
2019
Q3 | $299K | Sell |
2,403
-974
| -29% | -$121K | 0.09% | 82 |
|
|
2019
Q2 | $370K | Sell |
3,377
-141
| -4% | -$15.4K | 0.11% | 66 |
|
|
2019
Q1 | $366K | Sell |
3,518
-1,665
| -32% | -$173K | 0.13% | 65 |
|
|
2018
Q4 | $476K | Buy |
5,183
+354
| +7% | +$32.5K | 0.18% | 58 |
|
|
2018
Q3 | $402K | Buy |
4,829
+737
| +18% | +$61.4K | 0.14% | 64 |
|
|
2018
Q2 | $319K | Buy |
+4,092
| New | +$319K | 0.11% | 73 |
|
|
2017
Q1 | – | Sell |
-3,658
| Closed | -$308K | – | 122 |
|
|
2016
Q4 | $308K | Buy |
3,658
+1,302
| +55% | +$110K | 0.13% | 65 |
|
|
2016
Q3 | $211K | Sell |
2,356
-4,841
| -67% | -$434K | 0.13% | 81 |
|
|
2016
Q2 | $609K | Sell |
7,197
-1,125
| -14% | -$95.2K | 0.34% | 44 |
|
|
2016
Q1 | $685K | Buy |
8,322
+2,716
| +48% | +$224K | 0.43% | 44 |
|
|
2015
Q4 | $445K | Buy |
+5,606
| New | +$445K | 0.32% | 45 |
|