Sullivan, Bruyette, Speros & Blaney’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.39M | Buy |
32,377
+3,795
| +13% | +$514K | 0.19% | 39 |
|
|
2020
Q4 | $3.98M | Buy |
28,582
+1,939
| +7% | +$270K | 0.19% | 38 |
|
|
2020
Q3 | $3.7M | Buy |
26,643
+1,061
| +4% | +$147K | 0.21% | 34 |
|
|
2020
Q2 | $3.06M | Sell |
25,582
-620
| -2% | -$74.1K | 0.19% | 36 |
|
|
2020
Q1 | $2.88M | Sell |
26,202
-62
| -0.2% | -$6.82K | 0.2% | 36 |
|
|
2019
Q4 | $3.28M | Sell |
26,264
-57
| -0.2% | -$7.12K | 0.18% | 37 |
|
|
2019
Q3 | $3.27M | Sell |
26,321
-177
| -0.7% | -$22K | 0.2% | 33 |
|
|
2019
Q2 | $2.91M | Buy |
26,498
+1,209
| +5% | +$133K | 0.18% | 36 |
|
|
2019
Q1 | $2.63M | Sell |
25,289
-472
| -2% | -$49.1K | 0.16% | 35 |
|
|
2018
Q4 | $2.37M | Sell |
25,761
-540
| -2% | -$49.6K | 0.16% | 36 |
|
|
2018
Q3 | $2.19M | Sell |
26,301
-157
| -0.6% | -$13.1K | 0.2% | 24 |
|
|
2018
Q2 | $2.07M | Sell |
26,458
-2,099
| -7% | -$164K | 0.2% | 24 |
|
|
2018
Q1 | $2.26M | Sell |
28,557
-118
| -0.4% | -$9.36K | 0.22% | 23 |
|
|
2017
Q4 | $2.64M | Buy |
28,675
+326
| +1% | +$30K | 0.25% | 21 |
|
|
2017
Q3 | $2.58M | Buy |
28,349
+105
| +0.4% | +$9.55K | 0.25% | 23 |
|
|
2017
Q2 | $2.46M | Buy |
28,244
+378
| +1% | +$33K | 0.25% | 23 |
|
|
2017
Q1 | $2.5M | Buy |
27,866
+212
| +0.8% | +$19.1K | 0.25% | 23 |
|
|
2016
Q4 | $2.33M | Sell |
27,654
-396
| -1% | -$33.3K | 0.24% | 23 |
|
|
2016
Q3 | $2.52M | Buy |
28,050
+1,975
| +8% | +$177K | 0.25% | 22 |
|
|
2016
Q2 | $2.21M | Buy |
+26,075
| New | +$2.21M | 0.23% | 22 |
|