ST
Sageworth Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-548
| Closed | -$81.5K | – | 347 |
|
|
2023
Q1 | $81.5K | Buy |
548
+153
| +39% | +$22.8K | 0.01% | 118 |
|
|
2022
Q4 | $60K | Hold |
395
| – | – | ﹤0.01% | 119 |
|
|
2022
Q3 | $50K | Sell |
395
-1,349
| -77% | -$171K | ﹤0.01% | 113 |
|
|
2022
Q2 | $251K | Buy |
1,744
+1,347
| +339% | +$194K | 0.02% | 71 |
|
|
2022
Q1 | $61K | Hold |
397
| – | – | ﹤0.01% | 90 |
|
|
2021
Q4 | $65K | Hold |
397
| – | – | 0.01% | 94 |
|
|
2021
Q3 | $55K | Hold |
397
| – | – | ﹤0.01% | 177 |
|
|
2021
Q2 | $54K | Sell |
397
-120
| -23% | -$16.3K | ﹤0.01% | 221 |
|
|
2021
Q1 | $70K | Sell |
517
-102
| -16% | -$13.8K | 0.01% | 150 |
|
|
2020
Q4 | $86K | Buy |
619
+224
| +57% | +$31.1K | 0.01% | 93 |
|
|
2020
Q3 | $55K | Buy |
395
+375
| +1,875% | +$52.2K | 0.01% | 85 |
|
|
2020
Q2 | $2K | Sell |
20
-399
| -95% | -$39.9K | ﹤0.01% | 167 |
|
|
2020
Q1 | $46K | Hold |
419
| – | – | 0.01% | 80 |
|
|
2019
Q4 | $52K | Sell |
419
-1,601
| -79% | -$199K | 0.01% | 89 |
|
|
2019
Q3 | $251K | Sell |
2,020
-693
| -26% | -$86.1K | 0.03% | 51 |
|
|
2019
Q2 | $297K | Buy |
+2,713
| New | +$297K | 0.04% | 48 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | -$1K | – | 291 |
|
|
2018
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 158 |
|
|
2018
Q2 | – | Sell |
-207
| Closed | -$16K | – | 194 |
|
|
2018
Q1 | $16K | Buy |
207
+150
| +263% | +$11.6K | ﹤0.01% | 58 |
|
|
2017
Q4 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 66 |
|
|
2015
Q1 | – | Sell |
-7,536
| Closed | -$686K | – | 70 |
|
|
2014
Q4 | $686K | Buy |
+7,536
| New | +$686K | 0.21% | 30 |
|