Taylor Hoffman Wealth Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.04M | Buy |
30,994
+449
| +1% | +$73.1K | 2.05% | 12 |
|
|
2024
Q1 | $4.96M | Buy |
30,545
+86
| +0.3% | +$14K | 2.1% | 13 |
|
|
2023
Q4 | $4.46M | Buy |
30,459
+656
| +2% | +$96.1K | 2.01% | 16 |
|
|
2023
Q3 | $4.35M | Buy |
29,803
+35
| +0.1% | +$5.11K | 2.24% | 14 |
|
|
2023
Q2 | $4.52M | Buy |
29,768
+720
| +2% | +$109K | 2.26% | 12 |
|
|
2023
Q1 | $4.32M | Buy |
29,048
+1,531
| +6% | +$228K | 2.37% | 11 |
|
|
2022
Q4 | $4.17M | Sell |
27,517
-5,436
| -16% | -$824K | 2.55% | 7 |
|
|
2022
Q3 | $4.16M | Buy |
32,953
+270
| +0.8% | +$34.1K | 2.18% | 6 |
|
|
2022
Q2 | $4.78M | Sell |
32,683
-1,017
| -3% | -$149K | 2.34% | 3 |
|
|
2022
Q1 | $5.15M | Buy |
33,700
+318
| +1% | +$48.6K | 2.06% | 7 |
|
|
2021
Q4 | $5.46M | Buy |
33,382
+19,098
| +134% | +$3.12M | 2.08% | 7 |
|
|
2021
Q3 | $1.99M | Buy |
14,284
+1,463
| +11% | +$204K | 0.86% | 43 |
|
|
2021
Q2 | $1.73M | Sell |
12,821
-3,000
| -19% | -$405K | 0.75% | 48 |
|
|
2021
Q1 | $2.14M | Sell |
15,821
-113
| -0.7% | -$15.3K | 0.98% | 42 |
|
|
2020
Q4 | $2.22M | Sell |
15,934
-76
| -0.5% | -$10.6K | 1.13% | 36 |
|
|
2020
Q3 | $2.23M | Sell |
16,010
-672
| -4% | -$93.4K | 1.31% | 24 |
|
|
2020
Q2 | $2M | Buy |
16,682
+3,650
| +28% | +$437K | 1.25% | 20 |
|
|
2020
Q1 | $1.43M | Sell |
13,032
-3,688
| -22% | -$406K | 1.38% | 23 |
|
|
2019
Q4 | $2.09M | Sell |
16,720
-5
| -0% | -$624 | 1.35% | 18 |
|
|
2019
Q3 | $2.08M | Buy |
16,725
+3,180
| +23% | +$395K | 1.48% | 16 |
|
|
2019
Q2 | $1.49M | Sell |
13,545
-3,171
| -19% | -$348K | 1.19% | 26 |
|
|
2019
Q1 | $1.74M | Sell |
16,716
-670
| -4% | -$69.7K | 1.29% | 23 |
|
|
2018
Q4 | $1.6M | Sell |
17,386
-720
| -4% | -$66.2K | 1.43% | 25 |
|
|
2018
Q3 | $1.51M | Hold |
18,106
| – | – | 1.19% | 28 |
|
|
2018
Q2 | $1.41M | Sell |
18,106
-8
| -0% | -$624 | 1.22% | 27 |
|
|
2018
Q1 | $1.44M | Buy |
18,114
+3,371
| +23% | +$267K | 1.31% | 25 |
|
|
2017
Q4 | $1.36M | Buy |
+14,743
| New | +$1.36M | 1.3% | 21 |
|