Stratford Consulting’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.49M | Buy |
13,535
+8
| +0.1% | +$880 | 0.68% | 28 |
|
|
2019
Q4 | $1.69M | Buy |
13,527
+8
| +0.1% | +$999 | 0.55% | 23 |
|
|
2019
Q3 | $1.68M | Buy |
13,519
+7
| +0.1% | +$871 | 0.58% | 22 |
|
|
2019
Q2 | $1.48M | Sell |
13,512
-1,635
| -11% | -$179K | 0.52% | 22 |
|
|
2019
Q1 | $1.58M | Buy |
15,147
+10
| +0.1% | +$1.04K | 0.56% | 23 |
|
|
2018
Q4 | $1.28M | Sell |
15,137
-1,089
| -7% | -$91.9K | 0.51% | 24 |
|
|
2018
Q3 | $1.35M | Buy |
16,226
+11
| +0.1% | +$916 | 0.48% | 22 |
|
|
2018
Q2 | $1.27M | Buy |
16,215
+153
| +1% | +$11.9K | 0.47% | 22 |
|
|
2018
Q1 | $1.27M | Buy |
16,062
+130
| +0.8% | +$10.3K | 0.48% | 22 |
|
|
2017
Q4 | $1.46M | Buy |
15,932
+44
| +0.3% | +$4.04K | 0.53% | 22 |
|
|
2017
Q3 | $1.45M | Buy |
15,888
+115
| +0.7% | +$10.5K | 0.54% | 22 |
|
|
2017
Q2 | $1.38M | Buy |
15,773
+121
| +0.8% | +$10.5K | 0.58% | 19 |
|
|
2017
Q1 | $1.41M | Buy |
15,652
+248
| +2% | +$22.3K | 0.56% | 22 |
|
|
2016
Q4 | $1.3M | Buy |
+15,404
| New | +$1.3M | 0.56% | 22 |
|
|
2016
Q3 | – | Sell |
-2,513
| Closed | -$213K | – | 57 |
|
|
2016
Q2 | $213K | Buy |
2,513
+16
| +0.6% | +$1.36K | 0.1% | 50 |
|
|
2016
Q1 | $206K | Buy |
+2,497
| New | +$206K | 0.1% | 52 |
|
|
2015
Q1 | – | Sell |
-2,642
| Closed | -$241K | – | 53 |
|
|
2014
Q4 | $241K | Buy |
2,642
+16
| +0.6% | +$1.46K | 0.12% | 48 |
|
|
2014
Q3 | $220K | Buy |
2,626
+16
| +0.6% | +$1.34K | 0.12% | 50 |
|
|
2014
Q2 | $205K | Buy |
2,610
+17
| +0.7% | +$1.34K | 0.11% | 54 |
|
|
2014
Q1 | $209K | Sell |
2,593
-484
| -16% | -$39K | 0.11% | 52 |
|
|
2013
Q4 | $251K | Buy |
3,077
+15
| +0.5% | +$1.22K | 0.14% | 45 |
|
|
2013
Q3 | $231K | Buy |
3,062
+15
| +0.5% | +$1.13K | 0.14% | 45 |
|
|
2013
Q2 | $235K | Buy |
+3,047
| New | +$235K | 0.14% | 45 |
|