SRSA

S.R. Schill & Associates’s Procter & Gamble PG Stock Holding History

S.R. Schill & Associates’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,107	Closed	-$347K	–	70
2024 Q2	$347K	Sell	2,107 -6,445	-75%	-$1.06M	0.15%	53
2024 Q1	$1.39M	Buy	8,552 +4,855	+131%	+$788K	0.6%	23
2023 Q4	$542K	Hold	3,697	–	–	0.24%	40
2023 Q3	$539K	Buy	3,697 +32	+0.9%	+$4.67K	0.26%	38
2023 Q2	$556K	Hold	3,665	–	–	0.25%	38
2023 Q1	$545K	Hold	3,665	–	–	0.25%	37
2022 Q4	$555K	Hold	3,665	–	–	0.28%	37
2022 Q3	$463K	Hold	3,665	–	–	0.25%	38
2022 Q2	$527K	Hold	3,665	–	–	0.26%	34
2022 Q1	$560K	Hold	3,665	–	–	0.24%	35
2021 Q4	$600K	Hold	3,665	–	–	0.24%	38
2021 Q3	$512K	Hold	3,665	–	–	0.22%	48
2021 Q2	$495K	Hold	3,665	–	–	0.2%	51
2021 Q1	$496K	Hold	3,665	–	–	0.22%	47
2020 Q4	$510K	Hold	3,665	–	–	0.24%	46
2020 Q3	$509K	Hold	3,665	–	–	0.26%	43
2020 Q2	$438K	Hold	3,665	–	–	0.26%	49
2020 Q1	$403K	Hold	3,665	–	–	0.27%	45
2019 Q4	$458K	Hold	3,665	–	–	0.25%	58
2019 Q3	$456K	Hold	3,665	–	–	0.25%	54
2019 Q2	$402K	Hold	3,665	–	–	0.25%	58
2019 Q1	$381K	Hold	3,665	–	–	0.23%	60
2018 Q4	$337K	Sell	3,665 -5	-0.1%	-$460	0.24%	60
2018 Q3	$305K	Sell	3,670 -1,278	-26%	-$106K	0.19%	68
2018 Q2	$386K	Sell	4,948 -2,799	-36%	-$218K	0.24%	62
2018 Q1	$614K	Sell	7,747 -1,726	-18%	-$137K	0.38%	46
2017 Q4	$870K	Sell	9,473 -359	-4%	-$33K	0.54%	38
2017 Q3	$895K	Buy	9,832 +2,880	+41%	+$262K	0.54%	36
2017 Q2	$606K	Sell	6,952 -251	-3%	-$21.9K	0.38%	41
2017 Q1	$647K	Sell	7,203 -3,279	-31%	-$295K	0.41%	41
2016 Q4	$881K	Sell	10,482 -1,334	-11%	-$112K	0.57%	32
2016 Q3	$1.06M	Buy	11,816 +421	+4%	+$37.8K	0.69%	30
2016 Q2	$965K	Buy	11,395 +540	+5%	+$45.7K	0.65%	25
2016 Q1	$893K	Buy	10,855 +1,248	+13%	+$103K	0.6%	26
2015 Q4	$763K	Sell	9,607 -164	-2%	-$13K	0.53%	32
2015 Q3	$703K	Buy	9,771 +1,311	+15%	+$94.3K	0.5%	30
2015 Q2	$662K	Sell	8,460 -603	-7%	-$47.2K	0.45%	36
2015 Q1	$743K	Buy	9,063 +3,221	+55%	+$264K	0.5%	27
2014 Q4	$532K	Buy	+5,842	New	+$532K	0.49%	31