Simplicity Solutions’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.3M | Sell |
90,982
-2,177
| -2% | -$319K | 0.36% | 47 |
|
|
2023
Q3 | $13.6M | Sell |
93,159
-10,388
| -10% | -$1.52M | 0.44% | 40 |
|
|
2023
Q2 | $15.7M | Buy |
103,547
+20,778
| +25% | +$3.15M | 0.43% | 42 |
|
|
2023
Q1 | $12.3M | Buy |
82,769
+54,558
| +193% | +$8.11M | 0.32% | 57 |
|
|
2022
Q4 | $4.28M | Sell |
28,211
-1,286
| -4% | -$195K | 0.58% | 27 |
|
|
2022
Q3 | $3.72M | Buy |
29,497
+5,938
| +25% | +$750K | 0.54% | 31 |
|
|
2022
Q2 | $3.39M | Buy |
23,559
+3,773
| +19% | +$543K | 0.44% | 51 |
|
|
2022
Q1 | $3.02M | Sell |
19,786
-11,590
| -37% | -$1.77M | 0.37% | 58 |
|
|
2021
Q4 | $5.13M | Buy |
31,376
+14,360
| +84% | +$2.35M | 0.57% | 25 |
|
|
2021
Q3 | $2.38M | Buy |
17,016
+4,718
| +38% | +$660K | 0.37% | 57 |
|
|
2021
Q2 | $1.66M | Buy |
12,298
+535
| +5% | +$72.2K | 0.33% | 60 |
|
|
2021
Q1 | $1.59M | Sell |
11,763
-83,128
| -88% | -$11.3M | 0.35% | 61 |
|
|
2020
Q4 | $13.2M | Buy |
94,891
+14,997
| +19% | +$2.09M | 0.2% | 112 |
|
|
2020
Q3 | $11.1M | Buy |
79,894
+7,121
| +10% | +$990K | 0.2% | 98 |
|
|
2020
Q2 | $8.7M | Buy |
72,773
+13,779
| +23% | +$1.65M | 0.17% | 120 |
|
|
2020
Q1 | $6.49M | Buy |
58,994
+6,506
| +12% | +$716K | 0.2% | 86 |
|
|
2019
Q4 | $6.56M | Buy |
52,488
+14,208
| +37% | +$1.77M | 0.2% | 92 |
|
|
2019
Q3 | $4.76M | Sell |
38,280
-1,522
| -4% | -$189K | 0.19% | 87 |
|
|
2019
Q2 | $4.36M | Sell |
39,802
-46,574
| -54% | -$5.11M | 0.19% | 81 |
|
|
2019
Q1 | $8.99M | Buy |
86,376
+20,342
| +31% | +$2.12M | 0.54% | 44 |
|
|
2018
Q4 | $6.07M | Buy |
66,034
+31,204
| +90% | +$2.87M | 0.78% | 23 |
|
|
2018
Q3 | $2.9M | Buy |
34,830
+11,810
| +51% | +$983K | 0.17% | 78 |
|
|
2018
Q2 | $1.8M | Buy |
23,020
+1,569
| +7% | +$122K | 0.13% | 91 |
|
|
2018
Q1 | $1.7M | Buy |
21,451
+3,960
| +23% | +$314K | 0.15% | 85 |
|
|
2017
Q4 | $1.61M | Buy |
17,491
+6,415
| +58% | +$589K | 0.16% | 88 |
|
|
2017
Q3 | $1.01M | Sell |
11,076
-16,147
| -59% | -$1.47M | 0.68% | 24 |
|
|
2017
Q2 | $2.37M | Buy |
27,223
+3,734
| +16% | +$325K | 0.28% | 63 |
|
|
2017
Q1 | $2.11M | Buy |
23,489
+2,717
| +13% | +$244K | 0.32% | 57 |
|
|
2016
Q4 | $1.75M | Buy |
20,772
+10,313
| +99% | +$867K | 0.4% | 50 |
|
|
2016
Q3 | $939K | Sell |
10,459
-2,788
| -21% | -$250K | 0.46% | 48 |
|
|
2016
Q2 | $1.12M | Buy |
13,247
+1,241
| +10% | +$105K | 0.6% | 35 |
|
|
2016
Q1 | $988K | Sell |
12,006
-51,333
| -81% | -$4.22M | 0.61% | 35 |
|
|
2015
Q4 | $5.03M | Buy |
63,339
+58,419
| +1,187% | +$4.64M | 0.6% | 24 |
|
|
2015
Q3 | $354K | Buy |
4,920
+1,420
| +41% | +$102K | 0.38% | 69 |
|
|
2015
Q2 | $274K | Buy |
+3,500
| New | +$274K | 0.26% | 94 |
|