St. Denis J. Villere & Co’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,723
| Closed | -$251K | – | 79 |
|
|
2023
Q3 | $251K | Hold |
1,723
| – | – | 0.02% | 56 |
|
|
2023
Q2 | $261K | Buy |
+1,723
| New | +$261K | 0.02% | 58 |
|
|
2022
Q3 | – | Sell |
-1,597
| Closed | -$229K | – | 64 |
|
|
2022
Q2 | $229K | Sell |
1,597
-100
| -6% | -$14.3K | 0.02% | 57 |
|
|
2022
Q1 | $259K | Buy |
1,697
+197
| +13% | +$30.1K | 0.02% | 58 |
|
|
2021
Q4 | $245K | Sell |
1,500
-500
| -25% | -$81.7K | 0.01% | 57 |
|
|
2021
Q3 | $279K | Buy |
+2,000
| New | +$279K | 0.02% | 57 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$274K | – | 48 |
|
|
2019
Q4 | $274K | Buy |
+2,200
| New | +$274K | 0.02% | 43 |
|
|
2019
Q3 | – | Sell |
-1,830
| Closed | -$200K | – | 45 |
|
|
2019
Q2 | $200K | Buy |
+1,830
| New | +$200K | 0.01% | 45 |
|
|
2018
Q2 | – | Sell |
-2,827
| Closed | -$224K | – | 54 |
|
|
2018
Q1 | $224K | Sell |
2,827
-302
| -10% | -$23.9K | 0.01% | 51 |
|
|
2017
Q4 | $287K | Hold |
3,129
| – | – | 0.02% | 49 |
|
|
2017
Q3 | $284K | Buy |
+3,129
| New | +$284K | 0.02% | 62 |
|
|
2015
Q3 | – | Sell |
-2,802
| Closed | -$219K | – | 54 |
|
|
2015
Q2 | $219K | Buy |
+2,802
| New | +$219K | 0.01% | 54 |
|