SWM
SVA Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.09M | Buy |
65,326
+1,501
| +2% | +$209K | 0.79% | 23 |
|
|
2020
Q3 | $8.87M | Buy |
63,825
+110
| +0.2% | +$15.3K | 0.88% | 22 |
|
|
2020
Q2 | $7.62M | Sell |
63,715
-619
| -1% | -$74K | 0.81% | 24 |
|
|
2020
Q1 | $7.08M | Buy |
64,334
+1,573
| +3% | +$173K | 0.81% | 23 |
|
|
2019
Q4 | $7.84M | Sell |
62,761
-802
| -1% | -$100K | 0.72% | 26 |
|
|
2019
Q3 | $7.91M | Buy |
63,563
+718
| +1% | +$89.3K | 0.78% | 24 |
|
|
2019
Q2 | $6.89M | Sell |
62,845
-5,029
| -7% | -$551K | 0.68% | 29 |
|
|
2019
Q1 | $7.06M | Sell |
67,874
-526
| -0.8% | -$54.7K | 0.68% | 34 |
|
|
2018
Q4 | $6.29M | Sell |
68,400
-1,368
| -2% | -$126K | 0.71% | 36 |
|
|
2018
Q3 | $5.81M | Sell |
69,768
-2,080
| -3% | -$173K | 0.59% | 49 |
|
|
2018
Q2 | $5.61M | Sell |
71,848
-2,710
| -4% | -$212K | 0.61% | 49 |
|
|
2018
Q1 | $6.78M | Buy |
74,558
+1,101
| +1% | +$100K | 0.84% | 33 |
|
|
2017
Q4 | $6.75M | Sell |
73,457
-1,101
| -1% | -$101K | 0.79% | 35 |
|
|
2017
Q3 | $6.78M | Buy |
74,558
+166
| +0.2% | +$15.1K | 0.84% | 33 |
|
|
2017
Q2 | $6.48M | Sell |
74,392
-219
| -0.3% | -$19.1K | 0.84% | 35 |
|
|
2017
Q1 | $6.7M | Sell |
74,611
-758
| -1% | -$68.1K | 0.91% | 32 |
|
|
2016
Q4 | $6.34M | Sell |
75,369
-797
| -1% | -$67K | 0.94% | 30 |
|
|
2016
Q3 | $6.84M | Buy |
76,166
+1,807
| +2% | +$162K | 1.06% | 27 |
|
|
2016
Q2 | $6.3M | Buy |
74,359
+2,454
| +3% | +$208K | 1.02% | 26 |
|
|
2016
Q1 | $5.92M | Sell |
71,905
-244
| -0.3% | -$20.1K | 0.98% | 29 |
|
|
2015
Q4 | $5.73M | Buy |
72,149
+1,083
| +2% | +$86K | 0.99% | 29 |
|
|
2015
Q3 | $5.11M | Sell |
71,066
-619
| -0.9% | -$44.5K | 0.95% | 30 |
|
|
2015
Q2 | $5.61M | Buy |
71,685
+1,923
| +3% | +$150K | 1.03% | 29 |
|
|
2015
Q1 | $5.72M | Buy |
69,762
+36,127
| +107% | +$2.96M | 1.04% | 30 |
|
|
2014
Q4 | $3.06M | Buy |
33,635
+3,935
| +13% | +$358K | 1.11% | 24 |
|
|
2014
Q3 | $2.49M | Buy |
29,700
+1,363
| +5% | +$114K | 1.06% | 26 |
|
|
2014
Q2 | $2.23M | Buy |
28,337
+222
| +0.8% | +$17.4K | 0.95% | 28 |
|
|
2014
Q1 | $2.27M | Buy |
28,115
+4,805
| +21% | +$387K | 1.07% | 24 |
|
|
2013
Q4 | $1.9M | Buy |
+23,310
| New | +$1.9M | 1.13% | 23 |
|