Thomas J. Herzfeld Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13
| Closed | -$2.14K | – | 225 |
|
|
2024
Q2 | $2.14K | Buy |
+13
| New | +$2.14K | ﹤0.01% | 208 |
|
|
2023
Q4 | – | Sell |
-103
| Closed | -$15K | – | 289 |
|
|
2023
Q3 | $15K | Hold |
103
| – | – | 0.01% | 162 |
|
|
2023
Q2 | $15.6K | Hold |
103
| – | – | 0.01% | 154 |
|
|
2023
Q1 | $15.3K | Hold |
103
| – | – | 0.01% | 135 |
|
|
2022
Q4 | $15.6K | Hold |
103
| – | – | 0.01% | 138 |
|
|
2022
Q3 | $13K | Hold |
103
| – | – | 0.01% | 134 |
|
|
2022
Q2 | $15K | Buy |
103
+9
| +10% | +$1.31K | 0.01% | 140 |
|
|
2022
Q1 | $14K | Hold |
94
| – | – | 0.01% | 157 |
|
|
2021
Q4 | $15K | Buy |
94
+15
| +19% | +$2.39K | 0.01% | 179 |
|
|
2021
Q3 | $11K | Hold |
79
| – | – | ﹤0.01% | 186 |
|
|
2021
Q2 | $11K | Buy |
79
+13
| +20% | +$1.81K | ﹤0.01% | 201 |
|
|
2021
Q1 | $9K | Buy |
66
+23
| +53% | +$3.14K | ﹤0.01% | 206 |
|
|
2020
Q4 | $6K | Buy |
43
+12
| +39% | +$1.67K | ﹤0.01% | 229 |
|
|
2020
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 205 |
|
|
2020
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 241 |
|
|
2018
Q2 | – | Sell |
-82
| Closed | -$7K | – | 309 |
|
|
2018
Q1 | $7K | Hold |
82
| – | – | ﹤0.01% | 284 |
|
|
2017
Q4 | $8K | Sell |
82
-712
| -90% | -$69.5K | ﹤0.01% | 283 |
|
|
2017
Q3 | $72K | Buy |
794
+5
| +0.6% | +$453 | 0.03% | 164 |
|
|
2017
Q2 | $69K | Sell |
789
-345
| -30% | -$30.2K | 0.03% | 161 |
|
|
2017
Q1 | $102K | Buy |
1,134
+5
| +0.4% | +$450 | 0.04% | 159 |
|
|
2016
Q4 | $95K | Buy |
1,129
+5
| +0.4% | +$421 | 0.04% | 161 |
|
|
2016
Q3 | $101K | Buy |
1,124
+5
| +0.4% | +$449 | 0.05% | 140 |
|
|
2016
Q2 | $95K | Buy |
1,119
+686
| +158% | +$58.2K | 0.05% | 160 |
|
|
2016
Q1 | $36K | Buy |
+433
| New | +$36K | 0.02% | 239 |
|
|
2015
Q4 | – | Sell |
-395
| Closed | -$28K | – | 357 |
|
|
2015
Q3 | $28K | Buy |
395
+172
| +77% | +$12.2K | 0.01% | 245 |
|
|
2015
Q2 | $17K | Hold |
223
| – | – | 0.01% | 263 |
|
|
2015
Q1 | $18K | Buy |
223
+94
| +73% | +$7.59K | 0.01% | 247 |
|
|
2014
Q4 | $12K | Buy |
+129
| New | +$12K | 0.01% | 216 |
|