Spearhead Capital Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Sell |
8,414
-57,809
| -87% | -$7.3M | 1.15% | 27 |
|
|
2022
Q2 | $9.52M | Sell |
66,223
-3,961
| -6% | -$570K | 1.42% | 23 |
|
|
2022
Q1 | $10.7M | Buy |
70,184
+355
| +0.5% | +$54.2K | 1.33% | 28 |
|
|
2021
Q4 | $11.4M | Buy |
69,829
+1,547
| +2% | +$253K | 1.38% | 25 |
|
|
2021
Q3 | $9.55M | Buy |
68,282
+934
| +1% | +$131K | 1.27% | 30 |
|
|
2021
Q2 | $9.09M | Sell |
67,348
-1,765
| -3% | -$238K | 1.24% | 31 |
|
|
2021
Q1 | $9.36M | Buy |
69,113
+21,069
| +44% | +$2.85M | 1.38% | 18 |
|
|
2020
Q4 | $6.69M | Buy |
48,044
+3,580
| +8% | +$498K | 1.06% | 42 |
|
|
2020
Q3 | $6.18M | Buy |
44,464
+457
| +1% | +$63.5K | 1.18% | 31 |
|
|
2020
Q2 | $5.26M | Buy |
44,007
+2,305
| +6% | +$276K | 1.12% | 42 |
|
|
2020
Q1 | $4.59M | Buy |
41,702
+1,298
| +3% | +$143K | 1.32% | 31 |
|
|
2019
Q4 | $5.05M | Buy |
40,404
+1,287
| +3% | +$161K | 1.25% | 38 |
|
|
2019
Q3 | $4.87M | Sell |
39,117
-3,690
| -9% | -$459K | 1.36% | 20 |
|
|
2019
Q2 | $4.69M | Buy |
42,807
+531
| +1% | +$58.2K | 1.37% | 19 |
|
|
2019
Q1 | $4.4M | Buy |
42,276
+3,192
| +8% | +$332K | 1.33% | 17 |
|
|
2018
Q4 | $3.59M | Sell |
39,084
-1,940
| -5% | -$178K | 1.54% | 18 |
|
|
2018
Q3 | $3.38M | Buy |
41,024
+754
| +2% | +$62.1K | 1.13% | 44 |
|
|
2018
Q2 | $3.14M | Buy |
40,270
+3,749
| +10% | +$293K | 1.13% | 39 |
|
|
2018
Q1 | $2.9M | Buy |
36,521
+9,440
| +35% | +$748K | 1.13% | 52 |
|
|
2017
Q4 | $2.49M | Buy |
+27,081
| New | +$2.49M | 1.21% | 43 |
|