Spectrum Management Group’s Procter & Gamble PG Stock Holding History

Spectrum Management Group’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$550K	Hold	4,355	–	–	0.12%	83
2022 Q2	$626K	Hold	4,355	–	–	0.15%	77
2022 Q1	$666K	Buy	4,355 +241	+6%	+$36.9K	0.11%	90
2021 Q4	$673K	Sell	4,114 -1,066	-21%	-$174K	0.1%	93
2021 Q3	$724K	Buy	5,180 +66	+1%	+$9.23K	0.11%	87
2021 Q2	$690K	Hold	5,114	–	–	0.12%	90
2021 Q1	$693K	Hold	5,114	–	–	0.14%	85
2020 Q4	$712K	Sell	5,114 -63	-1%	-$8.77K	0.15%	85
2020 Q3	$720K	Buy	5,177 +7	+0.1%	+$974	0.17%	83
2020 Q2	$618K	Buy	5,170 +3,542	+218%	+$423K	0.16%	89
2020 Q1	$179K	Sell	1,628 -4,080	-71%	-$449K	0.06%	92
2019 Q4	$713K	Sell	5,708 -3,752	-40%	-$469K	0.29%	57
2019 Q3	$1.18M	Hold	9,460	–	–	0.4%	43
2019 Q2	$1.04M	Buy	9,460 +275	+3%	+$30.1K	0.29%	46
2019 Q1	$956K	Buy	9,185 +93	+1%	+$9.68K	0.29%	47
2018 Q4	$836K	Hold	9,092	–	–	0.29%	47
2018 Q3	$757K	Hold	9,092	–	–	0.24%	53
2018 Q2	$710K	Sell	9,092 -190	-2%	-$14.8K	0.25%	56
2018 Q1	$736K	Sell	9,282 -250	-3%	-$19.8K	0.27%	54
2017 Q4	$876K	Sell	9,532 -23,225	-71%	-$2.13M	0.3%	54
2017 Q3	$2.98M	Buy	32,757 +22,565	+221%	+$2.05M	0.97%	15
2017 Q2	$888K	Buy	10,192 +150	+1%	+$13.1K	0.34%	50
2017 Q1	$902K	Hold	10,042	–	–	0.33%	46
2016 Q4	$844K	Buy	10,042 +4,302	+75%	+$362K	0.31%	50
2016 Q3	$515K	Hold	5,740	–	–	0.21%	63
2016 Q2	$486K	Buy	5,740 +500	+10%	+$42.3K	0.2%	73
2016 Q1	$431K	Hold	5,240	–	–	0.17%	54
2015 Q4	$416K	Hold	5,240	–	–	0.15%	43
2015 Q3	$377K	Buy	5,240 +150	+3%	+$10.8K	0.19%	34
2015 Q2	$398K	Hold	5,090	–	–	0.15%	37
2015 Q1	$417K	Hold	5,090	–	–	0.16%	31
2014 Q4	$464K	Hold	5,090	–	–	0.2%	32
2014 Q3	$426K	Hold	5,090	–	–	0.26%	32
2014 Q2	$400K	Hold	5,090	–	–	0.25%	31
2014 Q1	$410K	Hold	5,090	–	–	0.29%	29
2013 Q4	$414K	Buy	+5,090	New	+$414K	0.3%	30