Schaller Investment Group’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$536K Sell
4,295
-1,500
-26% -$187K 0.56% 21
2019
Q3
$721K Hold
5,795
0.6% 18
2019
Q2
$635K Hold
5,795
0.49% 17
2019
Q1
$603K Hold
5,795
0.45% 18
2018
Q4
$533K Buy
5,795
+32
+0.6% +$2.94K 0.39% 18
2018
Q3
$480K Hold
5,763
0.27% 20
2018
Q2
$450K Hold
5,763
0.25% 21
2018
Q1
$457K Hold
5,763
0.26% 21
2017
Q4
$530K Hold
5,763
0.26% 23
2017
Q3
$524K Hold
5,763
0.27% 25
2017
Q2
$502K Hold
5,763
0.26% 27
2017
Q1
$518K Hold
5,763
0.28% 27
2016
Q4
$485K Hold
5,763
0.25% 25
2016
Q3
$517K Buy
5,763
+1,500
+35% +$135K 0.39% 21
2016
Q2
$361K Hold
4,263
0.27% 29
2016
Q1
$351K Hold
4,263
0.22% 32
2015
Q4
$339K Hold
4,263
0.19% 28
2015
Q3
$307K Hold
4,263
0.21% 33
2015
Q2
$334K Hold
4,263
0.2% 32
2015
Q1
$349K Hold
4,263
0.21% 34
2014
Q4
$388K Hold
4,263
0.23% 32
2014
Q3
$357K Hold
4,263
0.21% 34
2014
Q2
$335K Hold
4,263
0.2% 36
2014
Q1
$344K Hold
4,263
0.21% 35
2013
Q4
$347K Hold
4,263
0.22% 34
2013
Q3
$322K Hold
4,263
0.23% 37
2013
Q2
$328K Buy
+4,263
New +$328K 0.22% 40