Sadoff Investment Management’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 | $24.1M | Sell |
190,505
-4,043
| -2% | -$510K | 1.87% | 23 |
|
|
2022
Q2 | $28M | Sell |
194,548
-1,474
| -0.8% | -$212K | 2.1% | 21 |
|
|
2022
Q1 | $30M | Sell |
196,022
-2,822
| -1% | -$431K | 1.9% | 24 |
|
|
2021
Q4 | $32.5M | Sell |
198,844
-3,305
| -2% | -$541K | 1.91% | 25 |
|
|
2021
Q3 | $28.3M | Sell |
202,149
-5,982
| -3% | -$836K | 1.91% | 25 |
|
|
2021
Q2 | $28.1M | Sell |
208,131
-2,350
| -1% | -$317K | 1.87% | 26 |
|
|
2021
Q1 | $28.5M | Sell |
210,481
-145,374
| -41% | -$19.7M | 2% | 24 |
|
|
2020
Q4 | $49.5M | Sell |
355,855
-5,211
| -1% | -$725K | 3.88% | 8 |
|
|
2020
Q3 | $50.2M | Sell |
361,066
-11,495
| -3% | -$1.6M | 4.45% | 6 |
|
|
2020
Q2 | $44.5M | Sell |
372,561
-13,423
| -3% | -$1.6M | 4% | 7 |
|
|
2020
Q1 | $42.5M | Sell |
385,984
-11,815
| -3% | -$1.3M | 4.8% | 6 |
|
|
2019
Q4 | $49.7M | Sell |
397,799
-5,282
| -1% | -$660K | 3.9% | 8 |
|
|
2019
Q3 | $50.1M | Sell |
403,081
-3,920
| -1% | -$488K | 4.19% | 6 |
|
|
2019
Q2 | $44.6M | Sell |
407,001
-1,195
| -0.3% | -$131K | 3.7% | 8 |
|
|
2019
Q1 | $42.5M | Buy |
408,196
+4,450
| +1% | +$463K | 3.64% | 8 |
|
|
2018
Q4 | $37.1M | Buy |
403,746
+8,361
| +2% | +$769K | 3.63% | 10 |
|
|
2018
Q3 | $32.9M | Buy |
395,385
+7,050
| +2% | +$587K | 2.84% | 15 |
|
|
2018
Q2 | $30.3M | Sell |
388,335
-2,345
| -0.6% | -$183K | 2.62% | 19 |
|
|
2018
Q1 | $31M | Sell |
390,680
-1,000
| -0.3% | -$79.3K | 2.61% | 20 |
|
|
2017
Q4 | $36M | Buy |
391,680
+3,559
| +0.9% | +$327K | 2.94% | 16 |
|
|
2017
Q3 | $35.3M | Buy |
388,121
+1,961
| +0.5% | +$178K | 3.15% | 14 |
|
|
2017
Q2 | $33.7M | Buy |
386,160
+10,595
| +3% | +$923K | 3.19% | 15 |
|
|
2017
Q1 | $33.7M | Buy |
375,565
+6,180
| +2% | +$555K | 3.23% | 14 |
|
|
2016
Q4 | $31.1M | Buy |
369,385
+5,856
| +2% | +$492K | 3.2% | 13 |
|
|
2016
Q3 | $32.6M | Buy |
363,529
+925
| +0.3% | +$83K | 3.6% | 8 |
|
|
2016
Q2 | $30.7M | Buy |
362,604
+4,250
| +1% | +$360K | 3.67% | 8 |
|
|
2016
Q1 | $29.5M | Buy |
+358,354
| New | +$29.5M | 3.57% | 6 |
|
|
2015
Q1 | – | Sell |
-2,628
| Closed | -$239K | – | 57 |
|
|
2014
Q4 | $239K | Buy |
2,628
+168
| +7% | +$15.3K | 0.03% | 52 |
|
|
2014
Q3 | $206K | Sell |
2,460
-500
| -17% | -$41.9K | 0.03% | 51 |
|
|
2014
Q2 | $233K | Sell |
2,960
-31
| -1% | -$2.44K | 0.03% | 50 |
|
|
2014
Q1 | $241K | Hold |
2,991
| – | – | 0.03% | 51 |
|
|
2013
Q4 | $243K | Sell |
2,991
-1,609
| -35% | -$131K | 0.03% | 54 |
|
|
2013
Q3 | $348K | Buy |
4,600
+1,618
| +54% | +$122K | 0.06% | 40 |
|
|
2013
Q2 | $230K | Buy |
+2,982
| New | +$230K | 0.04% | 43 |
|