Tradition Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $603K | Buy |
5,801
+1,468
| +34% | +$153K | 0.16% | 115 |
|
|
2018
Q4 | $398K | Sell |
4,333
-199
| -4% | -$18.3K | 0.12% | 136 |
|
|
2018
Q3 | $377K | Sell |
4,532
-1,657
| -27% | -$138K | 0.1% | 150 |
|
|
2018
Q2 | $483K | Sell |
6,189
-96
| -2% | -$7.49K | 0.14% | 131 |
|
|
2018
Q1 | $498K | Sell |
6,285
-64
| -1% | -$5.07K | 0.14% | 123 |
|
|
2017
Q4 | $583K | Sell |
6,349
-497
| -7% | -$45.6K | 0.16% | 119 |
|
|
2017
Q3 | $623K | Buy |
6,846
+5
| +0.1% | +$455 | 0.2% | 101 |
|
|
2017
Q2 | $596K | Sell |
6,841
-291
| -4% | -$25.4K | 0.2% | 108 |
|
|
2017
Q1 | $640K | Buy |
7,132
+31
| +0.4% | +$2.78K | 0.21% | 102 |
|
|
2016
Q4 | $597K | Sell |
7,101
-62
| -0.9% | -$5.21K | 0.2% | 98 |
|
|
2016
Q3 | $642K | Buy |
7,163
+105
| +1% | +$9.41K | 0.22% | 96 |
|
|
2016
Q2 | $597K | Sell |
7,058
-20
| -0.3% | -$1.69K | 0.2% | 113 |
|
|
2016
Q1 | $582K | Buy |
7,078
+61
| +0.9% | +$5.02K | 0.19% | 109 |
|
|
2015
Q4 | $557K | Buy |
7,017
+6
| +0.1% | +$476 | 0.19% | 106 |
|
|
2015
Q3 | $504K | Sell |
7,011
-335
| -5% | -$24.1K | 0.19% | 104 |
|
|
2015
Q2 | $574K | Sell |
7,346
-1,295
| -15% | -$101K | 0.19% | 103 |
|
|
2015
Q1 | $708K | Buy |
8,641
+52
| +0.6% | +$4.26K | 0.23% | 99 |
|
|
2014
Q4 | $782K | Buy |
8,589
+336
| +4% | +$30.6K | 0.25% | 94 |
|
|
2014
Q3 | $691K | Sell |
8,253
-254
| -3% | -$21.3K | 0.22% | 98 |
|
|
2014
Q2 | $668K | Sell |
8,507
-436
| -5% | -$34.2K | 0.21% | 101 |
|
|
2014
Q1 | $720K | Sell |
8,943
-393
| -4% | -$31.6K | 0.23% | 102 |
|
|
2013
Q4 | $760K | Sell |
9,336
-1,567
| -14% | -$128K | 0.25% | 99 |
|
|
2013
Q3 | $824K | Sell |
10,903
-13,552
| -55% | -$1.02M | 0.29% | 93 |
|
|
2013
Q2 | $1.88M | Buy |
+24,455
| New | +$1.88M | 0.69% | 54 |
|