Trust Investment Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,514
| Closed | -$1.23M | – | 95 |
|
|
2021
Q4 | $1.23M | Buy |
7,514
+40
| +0.5% | +$6.54K | 0.97% | 45 |
|
|
2021
Q3 | $1.05M | Buy |
7,474
+51
| +0.7% | +$7.13K | 0.93% | 50 |
|
|
2021
Q2 | $1M | Buy |
7,423
+310
| +4% | +$41.8K | 0.89% | 49 |
|
|
2021
Q1 | $963K | Hold |
7,113
| – | – | 0.94% | 46 |
|
|
2020
Q4 | $990K | Buy |
7,113
+26
| +0.4% | +$3.62K | 1% | 41 |
|
|
2020
Q3 | $985K | Buy |
7,087
+182
| +3% | +$25.3K | 1.14% | 31 |
|
|
2020
Q2 | $826K | Buy |
+6,905
| New | +$826K | 1.06% | 36 |
|
|
2015
Q3 | – | Sell |
-12,770
| Closed | -$999K | – | 106 |
|
|
2015
Q2 | $999K | Sell |
12,770
-975
| -7% | -$76.3K | 1.02% | 51 |
|
|
2015
Q1 | $1.13M | Sell |
13,745
-1,235
| -8% | -$101K | 1.12% | 43 |
|
|
2014
Q4 | $1.37M | Sell |
14,980
-1,030
| -6% | -$93.9K | 1.39% | 28 |
|
|
2014
Q3 | $1.34M | Sell |
16,010
-375
| -2% | -$31.4K | 1.29% | 31 |
|
|
2014
Q2 | $1.29M | Sell |
16,385
-300
| -2% | -$23.6K | 1.24% | 36 |
|
|
2014
Q1 | $1.35M | Buy |
16,685
+2,025
| +14% | +$163K | 1.35% | 23 |
|
|
2013
Q4 | $1.19M | Buy |
+14,660
| New | +$1.19M | 1.23% | 37 |
|