Stellar Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.64M | Buy |
30,429
+1,144
| +4% | +$137K | 2.47% | 16 |
|
|
2020
Q1 | $3.22M | Sell |
29,285
-1,569
| -5% | -$173K | 2.65% | 12 |
|
|
2019
Q4 | $3.85M | Sell |
30,854
-750
| -2% | -$93.7K | 2.25% | 16 |
|
|
2019
Q3 | $3.93M | Sell |
31,604
-1,121
| -3% | -$139K | 2.53% | 12 |
|
|
2019
Q2 | $3.41M | Hold |
32,725
| – | – | 2.22% | 14 |
|
|
2019
Q1 | $3.41M | Sell |
32,725
-128
| -0.4% | -$13.3K | 2.22% | 14 |
|
|
2018
Q4 | $3.02M | Buy |
32,853
+74
| +0.2% | +$6.8K | 2.37% | 13 |
|
|
2018
Q3 | $2.73M | Buy |
32,779
+780
| +2% | +$64.9K | 1.75% | 25 |
|
|
2018
Q2 | $2.5M | Buy |
31,999
+991
| +3% | +$77.4K | 1.64% | 27 |
|
|
2018
Q1 | $2.46M | Buy |
31,008
+155
| +0.5% | +$12.3K | 1.59% | 28 |
|
|
2017
Q4 | $2.84M | Buy |
30,853
+258
| +0.8% | +$23.7K | 1.88% | 24 |
|
|
2017
Q3 | $2.78M | Buy |
30,595
+315
| +1% | +$28.7K | 1.96% | 21 |
|
|
2017
Q2 | $2.64M | Buy |
30,280
+1,511
| +5% | +$132K | 1.92% | 23 |
|
|
2017
Q1 | $2.59M | Sell |
28,769
-150
| -0.5% | -$13.5K | 1.97% | 22 |
|
|
2016
Q4 | $2.43M | Buy |
+28,919
| New | +$2.43M | 2% | 19 |
|
|
2016
Q2 | $2.28M | Buy |
26,880
+95
| +0.4% | +$8.04K | 2.48% | 16 |
|
|
2016
Q1 | $2.21M | Sell |
26,785
-149
| -0.6% | -$12.3K | 2.44% | 16 |
|
|
2015
Q4 | $2.14M | Sell |
26,934
-640
| -2% | -$50.8K | 2.58% | 12 |
|
|
2015
Q3 | $1.98M | Buy |
27,574
+1,060
| +4% | +$76.3K | 2.57% | 16 |
|
|
2015
Q2 | $2.07M | Sell |
26,514
-1,795
| -6% | -$140K | 2.27% | 21 |
|
|
2015
Q1 | $2.32M | Buy |
28,309
+1,500
| +6% | +$123K | 2.25% | 17 |
|
|
2014
Q4 | $2.44M | Sell |
26,809
-944
| -3% | -$86K | 2.63% | 10 |
|
|
2014
Q3 | $2.32M | Buy |
27,753
+60
| +0.2% | +$5.02K | 2.55% | 12 |
|
|
2014
Q2 | $2.18M | Sell |
27,693
-1,075
| -4% | -$84.5K | 2.4% | 16 |
|
|
2014
Q1 | $2.32M | Buy |
28,768
+50
| +0.2% | +$4.03K | 2.6% | 13 |
|
|
2013
Q4 | $2.34M | Buy |
+28,718
| New | +$2.34M | 2.5% | 14 |
|