Stralem & Co’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 | $4K | Hold |
30
| – | – | ﹤0.01% | 89 |
|
|
2020
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 91 |
|
|
2017
Q1 | – | Sell |
-4,725
| Closed | -$397K | – | 52 |
|
|
2016
Q4 | $397K | Sell |
4,725
-1,825
| -28% | -$153K | 0.05% | 53 |
|
|
2016
Q3 | $588K | Hold |
6,550
| – | – | 0.07% | 51 |
|
|
2016
Q2 | $555K | Hold |
6,550
| – | – | 0.06% | 52 |
|
|
2016
Q1 | $539K | Sell |
6,550
-1,000
| -13% | -$82.3K | 0.06% | 52 |
|
|
2015
Q4 | $600K | Hold |
7,550
| – | – | 0.06% | 52 |
|
|
2015
Q3 | $543K | Hold |
7,550
| – | – | 0.05% | 51 |
|
|
2015
Q2 | $591K | Hold |
7,550
| – | – | 0.04% | 49 |
|
|
2015
Q1 | $619K | Hold |
7,550
| – | – | 0.03% | 49 |
|
|
2014
Q4 | $688K | Hold |
7,550
| – | – | 0.03% | 45 |
|
|
2014
Q3 | $632K | Hold |
7,550
| – | – | 0.03% | 46 |
|
|
2014
Q2 | $593K | Hold |
7,550
| – | – | 0.02% | 45 |
|
|
2014
Q1 | $609K | Hold |
7,550
| – | – | 0.02% | 47 |
|
|
2013
Q4 | $615K | Hold |
7,550
| – | – | 0.02% | 46 |
|
|
2013
Q3 | $571K | Hold |
7,550
| – | – | 0.02% | 46 |
|
|
2013
Q2 | $581K | Buy |
+7,550
| New | +$581K | 0.02% | 47 |
|