Salem Capital 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 | $559K | Hold |
4,430
| – | – | 0.44% | 38 |
|
|
2022
Q2 | $637K | Sell |
4,430
-400
| -8% | -$57.5K | 0.46% | 37 |
|
|
2022
Q1 | $738K | Hold |
4,830
| – | – | 0.41% | 43 |
|
|
2021
Q4 | $790K | Hold |
4,830
| – | – | 0.41% | 46 |
|
|
2021
Q3 | $675K | Hold |
4,830
| – | – | 0.37% | 48 |
|
|
2021
Q2 | $652K | Sell |
4,830
-702
| -13% | -$94.8K | 0.36% | 50 |
|
|
2021
Q1 | $749K | Hold |
5,532
| – | – | 0.45% | 45 |
|
|
2020
Q4 | $770K | Hold |
5,532
| – | – | 0.49% | 41 |
|
|
2020
Q3 | $769K | Sell |
5,532
-585
| -10% | -$81.3K | 0.56% | 39 |
|
|
2020
Q2 | $731K | Hold |
6,117
| – | – | 0.52% | 41 |
|
|
2020
Q1 | $673K | Hold |
6,117
| – | – | 0.56% | 40 |
|
|
2019
Q4 | $764K | Sell |
6,117
-1,435
| -19% | -$179K | 0.42% | 43 |
|
|
2019
Q3 | $939K | Hold |
7,552
| – | – | 0.54% | 38 |
|
|
2019
Q2 | $828K | Hold |
7,552
| – | – | 0.46% | 45 |
|
|
2019
Q1 | $786K | Sell |
7,552
-42,575
| -85% | -$4.43M | 0.43% | 42 |
|
|
2018
Q4 | $4.61M | Sell |
50,127
-474
| -0.9% | -$43.6K | 2.9% | 15 |
|
|
2018
Q3 | $4.21M | Sell |
50,601
-1,543
| -3% | -$128K | 2.25% | 17 |
|
|
2018
Q2 | $4.07M | Sell |
52,144
-835
| -2% | -$65.2K | 2.18% | 19 |
|
|
2018
Q1 | $4.2M | Sell |
52,979
-1,297
| -2% | -$103K | 2.28% | 17 |
|
|
2017
Q4 | $4.99M | Sell |
54,276
-2,425
| -4% | -$223K | 2.54% | 14 |
|
|
2017
Q3 | $5.16M | Sell |
56,701
-692
| -1% | -$63K | 2.66% | 14 |
|
|
2017
Q2 | $5M | Hold |
57,393
| – | – | 2.8% | 15 |
|
|
2017
Q1 | $5.16M | Sell |
57,393
-7,114
| -11% | -$639K | 2.86% | 16 |
|
|
2016
Q4 | $5.42M | Sell |
64,507
-475
| -0.7% | -$39.9K | 2.99% | 15 |
|
|
2016
Q3 | $5.83M | Sell |
64,982
-1,291
| -2% | -$116K | 3.2% | 14 |
|
|
2016
Q2 | $5.61M | Hold |
66,273
| – | – | 3.23% | 12 |
|
|
2016
Q1 | $5.46M | Sell |
66,273
-1,917
| -3% | -$158K | 3.07% | 15 |
|
|
2015
Q4 | $5.42M | Sell |
68,190
-919
| -1% | -$73K | 3.07% | 14 |
|
|
2015
Q3 | $4.97M | Sell |
69,109
-2,097
| -3% | -$151K | 2.92% | 14 |
|
|
2015
Q2 | $5.57M | Sell |
71,206
-500
| -0.7% | -$39.1K | 2.89% | 15 |
|
|
2015
Q1 | $5.88M | Sell |
71,706
-1,812
| -2% | -$148K | 2.99% | 14 |
|
|
2014
Q4 | $6.7M | Sell |
73,518
-2,700
| -4% | -$246K | 3.19% | 12 |
|
|
2014
Q3 | $6.38M | Sell |
76,218
-667
| -0.9% | -$55.9K | 2.97% | 15 |
|
|
2014
Q2 | $6.04M | Sell |
76,885
-2,887
| -4% | -$227K | 2.68% | 18 |
|
|
2014
Q1 | $6.43M | Sell |
79,772
-4,473
| -5% | -$361K | 2.82% | 15 |
|
|
2013
Q4 | $6.86M | Sell |
84,245
-2,257
| -3% | -$184K | 2.96% | 9 |
|
|
2013
Q3 | $6.54M | Sell |
86,502
-700
| -0.8% | -$52.9K | 3.01% | 8 |
|
|
2013
Q2 | $6.71M | Buy |
+87,202
| New | +$6.71M | 3.2% | 6 |
|