Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.04M | Sell |
38,830
-584
| -1% | -$60.8K | 0.85% | 35 |
|
|
2018
Q4 | $3.62M | Sell |
39,414
-717
| -2% | -$65.9K | 0.82% | 35 |
|
|
2018
Q3 | $3.34M | Buy |
40,131
+520
| +1% | +$43.3K | 0.69% | 40 |
|
|
2018
Q2 | $3.09M | Sell |
39,611
-176
| -0.4% | -$13.7K | 0.7% | 37 |
|
|
2018
Q1 | $3.15M | Buy |
39,787
+296
| +0.7% | +$23.5K | 0.73% | 37 |
|
|
2017
Q4 | $3.63M | Sell |
39,491
-1,269
| -3% | -$117K | 0.87% | 32 |
|
|
2017
Q3 | $3.71M | Sell |
40,760
-1,468
| -3% | -$134K | 0.96% | 28 |
|
|
2017
Q2 | $3.68M | Sell |
42,228
-3,141
| -7% | -$274K | 1.13% | 25 |
|
|
2017
Q1 | $4.08M | Sell |
45,369
-2,902
| -6% | -$261K | 1.38% | 17 |
|
|
2016
Q4 | $4.06M | Sell |
48,271
-21,003
| -30% | -$1.77M | 1.58% | 15 |
|
|
2016
Q3 | $6.22M | Sell |
69,274
-9,442
| -12% | -$847K | 2.57% | 10 |
|
|
2016
Q2 | $6.67M | Sell |
78,716
-1,290
| -2% | -$109K | 2.87% | 8 |
|
|
2016
Q1 | $6.59M | Buy |
80,006
+1,012
| +1% | +$83.3K | 3.05% | 8 |
|
|
2015
Q4 | $6.27M | Buy |
78,994
+82
| +0.1% | +$6.51K | 3.4% | 7 |
|
|
2015
Q3 | $5.68M | Buy |
+78,912
| New | +$5.68M | 3.45% | 7 |
|