Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,172
| Closed | -$294K | – | 106 |
|
|
2021
Q1 | $294K | Buy |
+2,172
| New | +$294K | 0.21% | 67 |
|
|
2020
Q2 | – | Sell |
-2,480
| Closed | -$273K | – | 77 |
|
|
2020
Q1 | $273K | Buy |
2,480
+1
| +0% | +$110 | 0.28% | 64 |
|
|
2019
Q4 | $310K | Hold |
2,479
| – | – | 0.25% | 73 |
|
|
2019
Q3 | $308K | Buy |
2,479
+1
| +0% | +$124 | 0.28% | 64 |
|
|
2019
Q2 | $272K | Sell |
2,478
-800
| -24% | -$87.8K | 0.24% | 68 |
|
|
2019
Q1 | $341K | Sell |
3,278
-1,199
| -27% | -$125K | 0.3% | 56 |
|
|
2018
Q4 | $412K | Sell |
4,477
-15,033
| -77% | -$1.38M | 0.4% | 49 |
|
|
2018
Q3 | $1.62M | Sell |
19,510
-14,854
| -43% | -$1.24M | 1.17% | 27 |
|
|
2018
Q2 | $2.68M | Sell |
34,364
-8,960
| -21% | -$699K | 1.86% | 14 |
|
|
2018
Q1 | $3.44M | Buy |
43,324
+19,875
| +85% | +$1.58M | 2.02% | 12 |
|
|
2017
Q4 | $2.15M | Sell |
23,449
-2,340
| -9% | -$215K | 1.29% | 29 |
|
|
2017
Q3 | $2.35M | Buy |
25,789
+13,915
| +117% | +$1.27M | 1.35% | 30 |
|
|
2017
Q2 | $1.04M | Buy |
11,874
+221
| +2% | +$19.3K | 0.62% | 53 |
|
|
2017
Q1 | $1.05M | Buy |
11,653
+2,407
| +26% | +$216K | 0.62% | 52 |
|
|
2016
Q4 | $777K | Sell |
9,246
-955
| -9% | -$80.3K | 0.5% | 60 |
|
|
2016
Q3 | $916K | Sell |
10,201
-2,542
| -20% | -$228K | 0.61% | 58 |
|
|
2016
Q2 | $1.08M | Sell |
12,743
-2,520
| -17% | -$213K | 0.72% | 46 |
|
|
2016
Q1 | $1.26M | Buy |
15,263
+575
| +4% | +$47.3K | 0.88% | 33 |
|
|
2015
Q4 | $1.17M | Sell |
14,688
-471
| -3% | -$37.4K | 0.74% | 44 |
|
|
2015
Q3 | $1.09M | Sell |
15,159
-1,459
| -9% | -$105K | 0.72% | 42 |
|
|
2015
Q2 | $1.3M | Buy |
16,618
+12,155
| +272% | +$951K | 0.71% | 44 |
|
|
2015
Q1 | $366K | Sell |
4,463
-326
| -7% | -$26.7K | 0.2% | 95 |
|
|
2014
Q4 | $436K | Buy |
4,789
+191
| +4% | +$17.4K | 0.26% | 76 |
|
|
2014
Q3 | $385K | Hold |
4,598
| – | – | 0.23% | 84 |
|
|
2014
Q2 | $361K | Buy |
4,598
+16
| +0.3% | +$1.26K | 0.21% | 88 |
|
|
2014
Q1 | $369K | Buy |
4,582
+200
| +5% | +$16.1K | 0.2% | 94 |
|
|
2013
Q4 | $357K | Hold |
4,382
| – | – | 0.22% | 100 |
|
|
2013
Q3 | $331K | Sell |
4,382
-1,600
| -27% | -$121K | 0.21% | 104 |
|
|
2013
Q2 | $461K | Buy |
+5,982
| New | +$461K | 0.29% | 87 |
|