SAM
SignalPoint Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.53M | Sell |
9,117
-101
| -1% | -$16.9K | 0.37% | 45 |
|
|
2024
Q3 | $1.6M | Buy |
9,218
+59
| +0.6% | +$10.2K | 0.37% | 51 |
|
|
2024
Q2 | $1.51M | Sell |
9,159
-74
| -0.8% | -$12.2K | 0.4% | 51 |
|
|
2024
Q1 | $1.5M | Sell |
9,233
-22
| -0.2% | -$3.57K | 0.41% | 55 |
|
|
2023
Q4 | $1.36M | Sell |
9,255
-49
| -0.5% | -$7.18K | 0.4% | 55 |
|
|
2023
Q3 | $1.36M | Buy |
9,304
+1
| +0% | +$146 | 0.43% | 54 |
|
|
2023
Q2 | $1.41M | Sell |
9,303
-85
| -0.9% | -$12.9K | 0.43% | 53 |
|
|
2023
Q1 | $1.4M | Sell |
9,388
-204
| -2% | -$30.3K | 0.44% | 54 |
|
|
2022
Q4 | $1.45M | Sell |
9,592
-58
| -0.6% | -$8.79K | 0.51% | 48 |
|
|
2022
Q3 | $1.22M | Buy |
9,650
+82
| +0.9% | +$10.4K | 0.46% | 55 |
|
|
2022
Q2 | $1.38M | Hold |
9,568
| – | – | 0.5% | 53 |
|
|
2022
Q1 | $1.46M | Buy |
9,568
+5
| +0.1% | +$764 | 0.46% | 56 |
|
|
2021
Q4 | $1.56M | Sell |
9,563
-157
| -2% | -$25.7K | 0.48% | 51 |
|
|
2021
Q3 | $1.36M | Sell |
9,720
-136
| -1% | -$19K | 0.43% | 59 |
|
|
2021
Q2 | $1.33M | Buy |
9,856
+4
| +0% | +$540 | 0.43% | 56 |
|
|
2021
Q1 | $1.33M | Buy |
9,852
+576
| +6% | +$78K | 0.47% | 53 |
|
|
2020
Q4 | $1.29M | Sell |
9,276
-300
| -3% | -$41.8K | 0.49% | 49 |
|
|
2020
Q3 | $1.33M | Sell |
9,576
-122
| -1% | -$17K | 0.55% | 40 |
|
|
2020
Q2 | $1.16M | Sell |
9,698
-8
| -0.1% | -$957 | 0.52% | 41 |
|
|
2020
Q1 | $1.07M | Buy |
9,706
+80
| +0.8% | +$8.8K | 0.56% | 37 |
|
|
2019
Q4 | $1.2M | Buy |
9,626
+744
| +8% | +$92.9K | 0.51% | 48 |
|
|
2019
Q3 | $1.11M | Sell |
8,882
-286
| -3% | -$35.6K | 0.49% | 49 |
|
|
2019
Q2 | $1.01M | Sell |
9,168
-848
| -8% | -$93K | 0.48% | 56 |
|
|
2019
Q1 | $1.04M | Sell |
10,016
-1,021
| -9% | -$106K | 0.46% | 54 |
|
|
2018
Q4 | $1.01M | Sell |
11,037
-2,030
| -16% | -$187K | 0.49% | 50 |
|
|
2018
Q3 | $1.09M | Sell |
13,067
-24
| -0.2% | -$2K | 0.49% | 54 |
|
|
2018
Q2 | $1.02M | Sell |
13,091
-9
| -0.1% | -$703 | 0.49% | 52 |
|
|
2018
Q1 | $1.04M | Buy |
13,100
+1,560
| +14% | +$124K | 0.5% | 55 |
|
|
2017
Q4 | $1.06M | Buy |
11,540
+361
| +3% | +$33.2K | 0.51% | 54 |
|
|
2017
Q3 | $1.02M | Sell |
11,179
-10,456
| -48% | -$951K | 0.51% | 51 |
|
|
2017
Q2 | $1.89M | Buy |
21,635
+2,692
| +14% | +$235K | 0.52% | 58 |
|
|
2017
Q1 | $1.7M | Sell |
18,943
-162
| -0.8% | -$14.6K | 0.47% | 64 |
|
|
2016
Q4 | $1.61M | Buy |
19,105
+183
| +1% | +$15.4K | 0.41% | 57 |
|
|
2016
Q3 | $1.7M | Buy |
18,922
+214
| +1% | +$19.2K | 0.45% | 52 |
|
|
2016
Q2 | $1.58M | Sell |
18,708
-93
| -0.5% | -$7.87K | 0.66% | 30 |
|
|
2016
Q1 | $1.55M | Sell |
18,801
-393
| -2% | -$32.3K | 0.66% | 30 |
|
|
2015
Q4 | $1.52M | Sell |
19,194
-383
| -2% | -$30.4K | 0.67% | 36 |
|
|
2015
Q3 | $1.41M | Buy |
19,577
+1,215
| +7% | +$87.4K | 0.64% | 36 |
|
|
2015
Q2 | $2.98M | Hold |
18,362
| – | – | 1.23% | 19 |
|
|
2015
Q1 | $2.98M | Sell |
18,362
-503
| -3% | -$81.5K | 1.23% | 19 |
|
|
2014
Q4 | $1.72M | Buy |
18,865
+503
| +3% | +$45.8K | 0.77% | 44 |
|
|
2014
Q3 | $1.54M | Sell |
18,362
-456
| -2% | -$38.2K | 0.74% | 44 |
|
|
2014
Q2 | $1.48M | Sell |
18,818
-105
| -0.6% | -$8.25K | 0.66% | 44 |
|
|
2014
Q1 | $1.53M | Sell |
18,923
-606
| -3% | -$48.8K | 0.71% | 45 |
|
|
2013
Q4 | $1.59M | Buy |
19,529
+5,988
| +44% | +$488K | 0.72% | 47 |
|
|
2013
Q3 | $1.02M | Buy |
+13,541
| New | +$1.02M | 0.65% | 48 |
|