Stearns Financial Services Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.29M | Sell |
9,293
-1,596
| -15% | -$222K | 0.2% | 48 |
|
|
2020
Q2 | $1.3M | Sell |
10,889
-844
| -7% | -$101K | 0.2% | 48 |
|
|
2020
Q1 | $1.29M | Sell |
11,733
-653
| -5% | -$71.9K | 0.23% | 41 |
|
|
2019
Q4 | $1.55M | Sell |
12,386
-696
| -5% | -$86.9K | 0.26% | 42 |
|
|
2019
Q3 | $1.63M | Sell |
13,082
-451
| -3% | -$56.1K | 0.29% | 39 |
|
|
2019
Q2 | $1.48M | Sell |
13,533
-376
| -3% | -$41.2K | 0.27% | 42 |
|
|
2019
Q1 | $1.45M | Sell |
13,909
-379
| -3% | -$39.4K | 0.27% | 44 |
|
|
2018
Q4 | $1.31M | Sell |
14,288
-781
| -5% | -$71.8K | 0.27% | 47 |
|
|
2018
Q3 | $1.25M | Sell |
15,069
-679
| -4% | -$56.5K | 0.28% | 49 |
|
|
2018
Q2 | $1.23M | Sell |
15,748
-1,700
| -10% | -$133K | 0.31% | 44 |
|
|
2018
Q1 | $1.38M | Sell |
17,448
-2,644
| -13% | -$210K | 0.34% | 40 |
|
|
2017
Q4 | $1.85M | Sell |
20,092
-1,858
| -8% | -$171K | 0.44% | 33 |
|
|
2017
Q3 | $2M | Sell |
21,950
-7,202
| -25% | -$655K | 0.5% | 30 |
|
|
2017
Q2 | $2.54M | Buy |
29,152
+210
| +0.7% | +$18.3K | 0.61% | 29 |
|
|
2017
Q1 | $2.6M | Sell |
28,942
-1,071
| -4% | -$96.2K | 0.64% | 29 |
|
|
2016
Q4 | $2.52M | Sell |
30,013
-260
| -0.9% | -$21.9K | 0.66% | 30 |
|
|
2016
Q3 | $2.72M | Buy |
30,273
+1,299
| +4% | +$117K | 0.73% | 26 |
|
|
2016
Q2 | $2.45M | Buy |
28,974
+646
| +2% | +$54.7K | 0.7% | 28 |
|
|
2016
Q1 | $2.33M | Buy |
28,328
+584
| +2% | +$48.1K | 0.69% | 28 |
|
|
2015
Q4 | $2.2M | Buy |
27,744
+561
| +2% | +$44.5K | 0.66% | 27 |
|
|
2015
Q3 | $1.96M | Buy |
27,183
+112
| +0.4% | +$8.06K | 0.63% | 27 |
|
|
2015
Q2 | $2.12M | Buy |
27,071
+413
| +2% | +$32.3K | 0.64% | 29 |
|
|
2015
Q1 | $2.18M | Sell |
26,658
-1,776
| -6% | -$146K | 0.67% | 29 |
|
|
2014
Q4 | $2.59M | Sell |
28,434
-434
| -2% | -$39.5K | 0.84% | 26 |
|
|
2014
Q3 | $2.42M | Buy |
28,868
+372
| +1% | +$31.1K | 0.86% | 25 |
|
|
2014
Q2 | $2.24M | Sell |
28,496
-1,086
| -4% | -$85.3K | 0.82% | 27 |
|
|
2014
Q1 | $2.38M | Sell |
29,582
-275
| -0.9% | -$22.2K | 0.92% | 24 |
|
|
2013
Q4 | $2.43M | Sell |
29,857
-83
| -0.3% | -$6.76K | 0.95% | 25 |
|
|
2013
Q3 | $2.26M | Sell |
29,940
-653
| -2% | -$49.4K | 0.99% | 24 |
|
|
2013
Q2 | $2.36M | Buy |
+30,593
| New | +$2.36M | 1.06% | 21 |
|