SKK

Shepherd Kaplan Krochuk’s Procter & Gamble PG Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,651	Closed	-$461K	–	115
2022 Q3	$461K	Buy	3,651 +7	+0.2%	+$884	0.23%	75
2022 Q2	$524K	Sell	3,644 -2	-0.1%	-$288	0.23%	82
2022 Q1	$557K	Hold	3,646	–	–	0.21%	85
2021 Q4	$596K	Buy	3,646 +11	+0.3%	+$1.8K	0.21%	83
2021 Q3	$508K	Sell	3,635 -165	-4%	-$23.1K	0.19%	91
2021 Q2	$513K	Hold	3,800	–	–	0.18%	94
2021 Q1	$515K	Sell	3,800 -800	-17%	-$108K	0.2%	86
2020 Q4	$640K	Hold	4,600	–	–	0.24%	66
2020 Q3	$639K	Hold	4,600	–	–	0.27%	61
2020 Q2	$550K	Hold	4,600	–	–	0.25%	73
2020 Q1	$506K	Sell	4,600 -335	-7%	-$36.9K	0.82%	33
2019 Q4	$616K	Hold	4,935	–	–	0.47%	60
2019 Q3	$614K	Hold	4,935	–	–	0.45%	63
2019 Q2	$541K	Sell	4,935 -2,500	-34%	-$274K	0.38%	70
2019 Q1	$774K	Hold	7,435	–	–	0.48%	56
2018 Q4	$683K	Hold	7,435	–	–	0.47%	55
2018 Q3	$619K	Hold	7,435	–	–	0.32%	71
2018 Q2	$580K	Hold	7,435	–	–	0.35%	73
2018 Q1	$589K	Hold	7,435	–	–	0.36%	74
2017 Q4	$683K	Buy	7,435 +2,500	+51%	+$230K	0.42%	65
2017 Q3	$449K	Hold	4,935	–	–	0.37%	78
2017 Q2	$430K	Hold	4,935	–	–	0.25%	86
2017 Q1	$443K	Hold	4,935	–	–	0.23%	93
2016 Q4	$415K	Sell	4,935 -1,149	-19%	-$96.6K	0.12%	95
2016 Q3	$546K	Sell	6,084 -532	-8%	-$47.7K	0.11%	114
2016 Q2	$560K	Hold	6,616	–	–	0.14%	92
2016 Q1	$545K	Buy	6,616 +24	+0.4%	+$1.98K	0.17%	85
2015 Q4	$523K	Buy	6,592 +270	+4%	+$21.4K	0.14%	108
2015 Q3	$455K	Sell	6,322 -4,586	-42%	-$330K	0.12%	127
2015 Q2	$853K	Hold	10,908	–	–	0.16%	105
2015 Q1	$894K	Sell	10,908 -1,000	-8%	-$82K	0.16%	104
2014 Q4	$1.09M	Hold	11,908	–	–	0.17%	117
2014 Q3	$997K	Sell	11,908 -759	-6%	-$63.5K	0.13%	126
2014 Q2	$995K	Sell	12,667 -187	-1%	-$14.7K	0.11%	140
2014 Q1	$1.04M	Hold	12,854	–	–	0.12%	136
2013 Q4	$1.05M	Hold	12,854	–	–	0.13%	133
2013 Q3	$972K	Hold	12,854	–	–	0.16%	124
2013 Q2	$990K	Buy	+12,854	New	+$990K	0.2%	112