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 |
|