RPG Investment Advisory’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,760
| Closed | -$288K | – | 95 |
|
|
2021
Q4 | $288K | Hold |
1,760
| – | – | 0.04% | 86 |
|
|
2021
Q3 | $246K | Hold |
1,760
| – | – | 0.04% | 91 |
|
|
2021
Q2 | $237K | Hold |
1,760
| – | – | 0.04% | 92 |
|
|
2021
Q1 | $238K | Buy |
1,760
+1,710
| +3,420% | +$231K | 0.04% | 93 |
|
|
2020
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 230 |
|
|
2020
Q3 | $7K | Sell |
50
-16
| -24% | -$2.24K | ﹤0.01% | 217 |
|
|
2020
Q2 | $8K | Buy |
+66
| New | +$8K | ﹤0.01% | 210 |
|
|
2019
Q4 | – | Sell |
-38,117
| Closed | -$4.74M | – | 280 |
|
|
2019
Q3 | $4.74M | Sell |
38,117
-193
| -0.5% | -$24K | 1.13% | 45 |
|
|
2019
Q2 | $4.21M | Sell |
38,310
-706
| -2% | -$77.6K | 0.99% | 53 |
|
|
2019
Q1 | $4.06M | Sell |
39,016
-24,826
| -39% | -$2.58M | 0.95% | 58 |
|
|
2018
Q4 | $5.87M | Sell |
63,842
-8,581
| -12% | -$789K | 1.47% | 19 |
|
|
2018
Q3 | $6.03M | Buy |
72,423
+489
| +0.7% | +$40.7K | 1.26% | 33 |
|
|
2018
Q2 | $5.62M | Buy |
71,934
+17,300
| +32% | +$1.35M | 1.26% | 31 |
|
|
2018
Q1 | $4.33M | Buy |
54,634
+2,270
| +4% | +$180K | 0.99% | 47 |
|
|
2017
Q4 | $4.81M | Buy |
52,364
+7,069
| +16% | +$649K | 1.17% | 33 |
|
|
2017
Q3 | $4.12M | Buy |
45,295
+120
| +0.3% | +$10.9K | 1.05% | 38 |
|
|
2017
Q2 | $3.94M | Buy |
45,175
+731
| +2% | +$63.7K | 1.08% | 38 |
|
|
2017
Q1 | $3.99M | Buy |
44,444
+1,463
| +3% | +$131K | 1.17% | 34 |
|
|
2016
Q4 | $3.61M | Sell |
42,981
-382
| -0.9% | -$32.1K | 1.22% | 32 |
|
|
2016
Q3 | $3.89M | Sell |
43,363
-4,855
| -10% | -$436K | 1.21% | 28 |
|
|
2016
Q2 | $4.08M | Buy |
48,218
+4,057
| +9% | +$343K | 1.09% | 36 |
|
|
2016
Q1 | $3.63M | Sell |
44,161
-1,319
| -3% | -$109K | 1.4% | 27 |
|
|
2015
Q4 | $3.61M | Buy |
+45,480
| New | +$3.61M | 1.35% | 28 |
|