TA
Trellis Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,427
| Closed | -$500K | – | 53 |
|
|
2023
Q3 | $500K | Buy |
3,427
+38
| +1% | +$5.54K | 0.23% | 45 |
|
|
2023
Q2 | $514K | Buy |
3,389
+4
| +0.1% | +$607 | 0.23% | 43 |
|
|
2023
Q1 | $503K | Buy |
3,385
+61
| +2% | +$9.07K | 0.24% | 43 |
|
|
2022
Q4 | $504K | Sell |
3,324
-74
| -2% | -$11.2K | 0.26% | 39 |
|
|
2022
Q3 | $429K | Buy |
3,398
+214
| +7% | +$27K | 0.24% | 43 |
|
|
2022
Q2 | $458K | Buy |
3,184
+87
| +3% | +$12.5K | 0.25% | 42 |
|
|
2022
Q1 | $473K | Buy |
3,097
+8
| +0.3% | +$1.22K | 0.24% | 44 |
|
|
2021
Q4 | $506K | Sell |
3,089
-56
| -2% | -$9.17K | 0.24% | 42 |
|
|
2021
Q3 | $440K | Sell |
3,145
-8
| -0.3% | -$1.12K | 0.23% | 45 |
|
|
2021
Q2 | $426K | Sell |
3,153
-53
| -2% | -$7.16K | 0.22% | 45 |
|
|
2021
Q1 | $434K | Sell |
3,206
-15
| -0.5% | -$2.03K | 0.24% | 41 |
|
|
2020
Q4 | $448K | Buy |
3,221
+25
| +0.8% | +$3.48K | 0.27% | 39 |
|
|
2020
Q3 | $445K | Buy |
3,196
+37
| +1% | +$5.15K | 0.32% | 33 |
|
|
2020
Q2 | $378K | Buy |
3,159
+18
| +0.6% | +$2.15K | 0.3% | 34 |
|
|
2020
Q1 | $345K | Buy |
3,141
+451
| +17% | +$49.5K | 0.33% | 33 |
|
|
2019
Q4 | $336K | Buy |
2,690
+43
| +2% | +$5.37K | 0.26% | 36 |
|
|
2019
Q3 | $329K | Buy |
2,647
+46
| +2% | +$5.72K | 0.28% | 33 |
|
|
2019
Q2 | $285K | Buy |
2,601
+14
| +0.5% | +$1.53K | 0.24% | 37 |
|
|
2019
Q1 | $269K | Buy |
2,587
+28
| +1% | +$2.91K | 0.24% | 36 |
|
|
2018
Q4 | $236K | Buy |
+2,559
| New | +$236K | 0.24% | 35 |
|
|
2018
Q2 | – | Sell |
-3,224
| Closed | -$256K | – | 50 |
|
|
2018
Q1 | $256K | Buy |
3,224
+109
| +3% | +$8.66K | 0.24% | 32 |
|
|
2017
Q4 | $287K | Buy |
+3,115
| New | +$287K | 0.27% | 29 |
|