Rowland Carmichael Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $850K | Hold |
6,110
| – | – | 0.27% | 88 |
|
|
2020
Q3 | $849K | Buy |
6,110
+51
| +0.8% | +$7.09K | 0.33% | 80 |
|
|
2020
Q2 | $724K | Buy |
6,059
+28
| +0.5% | +$3.35K | 0.31% | 86 |
|
|
2020
Q1 | $663K | Hold |
6,031
| – | – | 0.34% | 78 |
|
|
2019
Q4 | $753K | Buy |
6,031
+15
| +0.2% | +$1.87K | 0.26% | 108 |
|
|
2019
Q3 | $748K | Buy |
6,016
+297
| +5% | +$36.9K | 0.26% | 111 |
|
|
2019
Q2 | $627K | Buy |
5,719
+208
| +4% | +$22.8K | 0.22% | 125 |
|
|
2019
Q1 | $573K | Buy |
5,511
+191
| +4% | +$19.9K | 0.21% | 130 |
|
|
2018
Q4 | $489K | Sell |
5,320
-1,465
| -22% | -$135K | 0.22% | 120 |
|
|
2018
Q3 | $565K | Sell |
6,785
-9,131
| -57% | -$760K | 0.22% | 120 |
|
|
2018
Q2 | $1.24M | Sell |
15,916
-2,166
| -12% | -$169K | 0.53% | 32 |
|
|
2018
Q1 | $1.43M | Sell |
18,082
-1,308
| -7% | -$104K | 0.79% | 20 |
|
|
2017
Q4 | $1.78M | Buy |
19,390
+438
| +2% | +$40.3K | 0.92% | 15 |
|
|
2017
Q3 | $1.72M | Buy |
18,952
+4
| +0% | +$364 | 0.95% | 14 |
|
|
2017
Q2 | $1.65M | Buy |
18,948
+1,657
| +10% | +$144K | 0.96% | 11 |
|
|
2017
Q1 | $1.55M | Buy |
17,291
+1,759
| +11% | +$158K | 0.94% | 16 |
|
|
2016
Q4 | $1.31M | Sell |
15,532
-66
| -0.4% | -$5.55K | 0.77% | 22 |
|
|
2016
Q3 | $1.4M | Buy |
15,598
+13
| +0.1% | +$1.17K | 0.89% | 20 |
|
|
2016
Q2 | $1.32M | Buy |
15,585
+1,458
| +10% | +$123K | 0.83% | 25 |
|
|
2016
Q1 | $1.16M | Buy |
+14,127
| New | +$1.16M | 1.07% | 20 |
|