TrinityPoint Wealth’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.18M | Buy |
7,042
+373
| +6% | +$62.5K | 0.17% | 143 |
|
|
2024
Q3 | $1.16M | Buy |
6,669
+218
| +3% | +$37.8K | 0.17% | 144 |
|
|
2024
Q2 | $1.06M | Buy |
6,451
+441
| +7% | +$72.7K | 0.17% | 139 |
|
|
2024
Q1 | $975K | Buy |
6,010
+203
| +3% | +$32.9K | 0.16% | 134 |
|
|
2023
Q4 | $851K | Sell |
5,807
-205
| -3% | -$30K | 0.15% | 136 |
|
|
2023
Q3 | $877K | Buy |
6,012
+370
| +7% | +$54K | 0.17% | 128 |
|
|
2023
Q2 | $856K | Buy |
5,642
+760
| +16% | +$115K | 0.17% | 127 |
|
|
2023
Q1 | $726K | Buy |
4,882
+172
| +4% | +$25.6K | 0.16% | 136 |
|
|
2022
Q4 | $714K | Buy |
4,710
+86
| +2% | +$13K | 0.16% | 137 |
|
|
2022
Q3 | $584K | Sell |
4,624
-91
| -2% | -$11.5K | 0.13% | 146 |
|
|
2022
Q2 | $678K | Sell |
4,715
-271
| -5% | -$39K | 0.15% | 132 |
|
|
2022
Q1 | $762K | Buy |
4,986
+302
| +6% | +$46.2K | 0.14% | 134 |
|
|
2021
Q4 | $766K | Buy |
4,684
+1
| +0% | +$164 | 0.14% | 134 |
|
|
2021
Q3 | $655K | Buy |
4,683
+699
| +18% | +$97.8K | 0.13% | 141 |
|
|
2021
Q2 | $538K | Sell |
3,984
-32
| -0.8% | -$4.32K | 0.11% | 159 |
|
|
2021
Q1 | $544K | Sell |
4,016
-12,455
| -76% | -$1.69M | 0.13% | 147 |
|
|
2020
Q4 | $2.19M | Buy |
16,471
+1,535
| +10% | +$204K | 0.53% | 52 |
|
|
2020
Q3 | $2.08M | Sell |
14,936
-729
| -5% | -$101K | 0.58% | 46 |
|
|
2020
Q2 | $1.87M | Buy |
15,665
+1,624
| +12% | +$194K | 0.59% | 45 |
|
|
2020
Q1 | $1.55M | Sell |
14,041
-36
| -0.3% | -$3.96K | 0.61% | 42 |
|
|
2019
Q4 | $1.76M | Sell |
14,077
-481
| -3% | -$60.1K | 0.59% | 43 |
|
|
2019
Q3 | $1.73M | Buy |
14,558
+1,181
| +9% | +$141K | 0.6% | 43 |
|
|
2019
Q2 | $1.51M | Sell |
13,377
-515
| -4% | -$58K | 0.72% | 35 |
|
|
2019
Q1 | $1.45M | Sell |
13,892
-167
| -1% | -$17.4K | 0.71% | 36 |
|
|
2018
Q4 | $1.29M | Buy |
+14,059
| New | +$1.29M | 0.79% | 33 |
|