St. James Investment 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 Q4	$801K	Buy	5,284 +106	+2%	+$16.1K	1.47%	30
2022 Q3	$654K	Sell	5,178 -505	-9%	-$63.8K	1.43%	34
2022 Q2	$817K	Sell	5,683 -14,236	-71%	-$2.05M	1.65%	28
2022 Q1	$3.04M	Buy	19,919 +2,122	+12%	+$324K	2.44%	24
2021 Q4	$2.91M	Buy	+17,797	New	+$2.91M	2.15%	23