SAM
Security Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.08M | Sell |
7,280
-2,013
| -22% | -$299K | 0.63% | 44 |
|
|
2022
Q4 | $1.41M | Buy |
9,293
+128
| +1% | +$19.4K | 0.78% | 39 |
|
|
2022
Q3 | $1.16M | Buy |
9,165
+177
| +2% | +$22.3K | 0.69% | 41 |
|
|
2022
Q2 | $1.29M | Sell |
8,988
-7,759
| -46% | -$1.12M | 0.71% | 44 |
|
|
2022
Q1 | $2.56M | Sell |
16,747
-168
| -1% | -$25.7K | 1.1% | 36 |
|
|
2021
Q4 | $2.77M | Sell |
16,915
-1,052
| -6% | -$172K | 1.07% | 36 |
|
|
2021
Q3 | $2.51M | Buy |
17,967
+3
| +0% | +$419 | 1.02% | 38 |
|
|
2021
Q2 | $2.42M | Buy |
17,964
+2
| +0% | +$270 | 0.96% | 42 |
|
|
2021
Q1 | $2.43M | Buy |
17,962
+1,903
| +12% | +$258K | 1% | 41 |
|
|
2020
Q4 | $2.23M | Buy |
16,059
+1,959
| +14% | +$273K | 0.93% | 42 |
|
|
2020
Q3 | $1.96M | Hold |
14,100
| – | – | 1.21% | 36 |
|
|
2020
Q2 | $1.69M | Sell |
14,100
-1,264
| -8% | -$151K | 1.04% | 40 |
|
|
2020
Q1 | $1.69M | Hold |
15,364
| – | – | 1.2% | 35 |
|
|
2019
Q4 | $1.92M | Hold |
15,364
| – | – | 1.15% | 37 |
|
|
2019
Q3 | $1.91M | Hold |
15,364
| – | – | 1.26% | 34 |
|
|
2019
Q2 | $1.69M | Sell |
15,364
-860
| -5% | -$94.3K | 1.08% | 36 |
|
|
2019
Q1 | $1.69M | Sell |
16,224
-150
| -0.9% | -$15.6K | 1.11% | 36 |
|
|
2018
Q4 | $1.51M | Hold |
16,374
| – | – | 1.14% | 37 |
|
|
2018
Q3 | $1.36M | Hold |
16,374
| – | – | 0.9% | 45 |
|
|
2018
Q2 | $1.28M | Hold |
16,374
| – | – | 0.9% | 42 |
|
|
2018
Q1 | $1.3M | Buy |
16,374
+176
| +1% | +$14K | 0.97% | 42 |
|
|
2017
Q4 | $1.49M | Hold |
16,198
| – | – | 1.12% | 39 |
|
|
2017
Q3 | $1.47M | Hold |
16,198
| – | – | 1.16% | 34 |
|
|
2017
Q2 | $1.41M | Hold |
16,198
| – | – | 1.16% | 35 |
|
|
2017
Q1 | $1.46M | Hold |
16,198
| – | – | 1.24% | 33 |
|
|
2016
Q4 | $1.36M | Hold |
16,198
| – | – | 1.26% | 34 |
|
|
2016
Q3 | $1.45M | Hold |
16,198
| – | – | 1.36% | 32 |
|
|
2016
Q2 | $1.37M | Hold |
16,198
| – | – | 1.32% | 33 |
|
|
2016
Q1 | $1.33M | Hold |
16,198
| – | – | 1.3% | 34 |
|
|
2015
Q4 | $1.29M | Sell |
16,198
-777
| -5% | -$61.7K | 1.24% | 34 |
|
|
2015
Q3 | $1.22M | Sell |
16,975
-650
| -4% | -$46.8K | 1.3% | 33 |
|
|
2015
Q2 | $1.38M | Sell |
17,625
-1,071
| -6% | -$83.8K | 1.28% | 32 |
|
|
2015
Q1 | $1.53M | Hold |
18,696
| – | – | 1.46% | 32 |
|
|
2014
Q4 | $1.7M | Buy |
+18,696
| New | +$1.7M | 1.69% | 22 |
|