Southport Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $231K | Sell |
1,513
-2,843
| -65% | -$434K | 0.08% | 201 |
|
|
2021
Q4 | $713K | Sell |
4,356
-881
| -17% | -$144K | 0.13% | 167 |
|
|
2021
Q3 | $732K | Sell |
5,237
-10,734
| -67% | -$1.5M | 0.29% | 97 |
|
|
2021
Q2 | $2.16M | Buy |
15,971
+262
| +2% | +$35.4K | 0.53% | 51 |
|
|
2021
Q1 | $2.13M | Buy |
15,709
+404
| +3% | +$54.7K | 0.56% | 50 |
|
|
2020
Q4 | $2.13M | Sell |
15,305
-13
| -0.1% | -$1.81K | 0.76% | 34 |
|
|
2020
Q3 | $2.13M | Buy |
15,318
+245
| +2% | +$34.1K | 0.81% | 28 |
|
|
2020
Q2 | $1.8M | Buy |
15,073
+225
| +2% | +$26.9K | 0.77% | 35 |
|
|
2020
Q1 | $1.63M | Buy |
14,848
+68
| +0.5% | +$7.48K | 0.86% | 35 |
|
|
2019
Q4 | $1.85M | Sell |
14,780
-2,128
| -13% | -$266K | 0.72% | 38 |
|
|
2019
Q3 | $2.1M | Buy |
16,908
+254
| +2% | +$31.6K | 0.95% | 25 |
|
|
2019
Q2 | $1.83M | Sell |
16,654
-400
| -2% | -$43.9K | 0.83% | 32 |
|
|
2019
Q1 | $1.77M | Buy |
17,054
+320
| +2% | +$33.3K | 0.79% | 36 |
|
|
2018
Q4 | $1.54M | Sell |
16,734
-8,840
| -35% | -$812K | 0.78% | 38 |
|
|
2018
Q3 | $2.13M | Sell |
25,574
-895
| -3% | -$74.5K | 0.9% | 28 |
|
|
2018
Q2 | $2.07M | Sell |
26,469
-2,080
| -7% | -$162K | 0.93% | 30 |
|
|
2018
Q1 | $2.26M | Buy |
28,549
+4,010
| +16% | +$318K | 1.01% | 31 |
|
|
2017
Q4 | $2.26M | Buy |
24,539
+2,953
| +14% | +$271K | 0.86% | 34 |
|
|
2017
Q3 | $1.96M | Sell |
21,586
-75
| -0.3% | -$6.82K | 0.84% | 39 |
|
|
2017
Q2 | $1.89M | Buy |
21,661
+152
| +0.7% | +$13.2K | 0.83% | 41 |
|
|
2017
Q1 | $1.93M | Sell |
21,509
-9,515
| -31% | -$855K | 1.09% | 27 |
|
|
2016
Q4 | $2.61M | Buy |
31,024
+598
| +2% | +$50.3K | 1.6% | 8 |
|
|
2016
Q3 | $2.73M | Sell |
30,426
-802
| -3% | -$72K | 1.9% | 7 |
|
|
2016
Q2 | $2.64M | Sell |
31,228
-185
| -0.6% | -$15.7K | 1.47% | 9 |
|
|
2016
Q1 | $2.59M | Sell |
31,413
-447
| -1% | -$36.8K | 1.66% | 12 |
|
|
2015
Q4 | $2.53M | Sell |
31,860
-80
| -0.3% | -$6.35K | 1.63% | 12 |
|
|
2015
Q3 | $2.3M | Sell |
31,940
-1,909
| -6% | -$137K | 1.54% | 13 |
|
|
2015
Q2 | $2.65M | Buy |
33,849
+1,936
| +6% | +$151K | 1.6% | 14 |
|
|
2015
Q1 | $2.62M | Sell |
31,913
-979
| -3% | -$80.2K | 1.54% | 16 |
|
|
2014
Q4 | $3M | Buy |
32,892
+1,750
| +6% | +$159K | 1.79% | 13 |
|
|
2014
Q3 | $2.61M | Buy |
31,142
+2,521
| +9% | +$211K | 1.72% | 14 |
|
|
2014
Q2 | $2.25M | Buy |
28,621
+2,000
| +8% | +$157K | 1.51% | 16 |
|
|
2014
Q1 | $2.15M | Buy |
26,621
+127
| +0.5% | +$10.2K | 1.51% | 20 |
|
|
2013
Q4 | $2.16M | Sell |
26,494
-240
| -0.9% | -$19.5K | 1.52% | 18 |
|
|
2013
Q3 | $2.02M | Sell |
26,734
-30
| -0.1% | -$2.27K | 1.57% | 18 |
|
|
2013
Q2 | $2.06M | Buy |
+26,764
| New | +$2.06M | 1.68% | 13 |
|