TrustCore Financial Services’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.07M | Sell |
20,256
-262
| -1% | -$39.7K | 0.27% | 45 |
|
|
2022
Q3 | $2.59M | Buy |
20,518
+451
| +2% | +$56.9K | 0.25% | 44 |
|
|
2022
Q2 | $2.89M | Buy |
20,067
+40
| +0.2% | +$5.75K | 0.27% | 45 |
|
|
2022
Q1 | $3.06M | Buy |
20,027
+3,457
| +21% | +$528K | 0.26% | 47 |
|
|
2021
Q4 | $2.71M | Sell |
16,570
-1,983
| -11% | -$324K | 0.31% | 41 |
|
|
2021
Q3 | $2.59M | Buy |
18,553
+418
| +2% | +$58.4K | 0.26% | 42 |
|
|
2021
Q2 | $2.45M | Buy |
18,135
+308
| +2% | +$41.6K | 0.26% | 44 |
|
|
2021
Q1 | $2.41M | Buy |
17,827
+81
| +0.5% | +$11K | 0.28% | 41 |
|
|
2020
Q4 | $2.47M | Buy |
17,746
+801
| +5% | +$111K | 0.32% | 43 |
|
|
2020
Q3 | $2.36M | Sell |
16,945
-1,130
| -6% | -$157K | 0.36% | 37 |
|
|
2020
Q2 | $2.16M | Sell |
18,075
-298
| -2% | -$35.6K | 0.37% | 44 |
|
|
2020
Q1 | $2.02M | Buy |
18,373
+5,806
| +46% | +$639K | 0.46% | 36 |
|
|
2019
Q4 | $1.57M | Sell |
12,567
-844
| -6% | -$105K | 0.3% | 51 |
|
|
2019
Q3 | $1.67M | Sell |
13,411
-802
| -6% | -$99.7K | 0.36% | 43 |
|
|
2019
Q2 | $1.56M | Buy |
14,213
+3,450
| +32% | +$378K | 0.35% | 44 |
|
|
2019
Q1 | $1.12M | Buy |
+10,763
| New | +$1.12M | 0.31% | 46 |
|
|
2018
Q4 | – | Sell |
-10,716
| Closed | -$892K | – | 685 |
|
|
2018
Q3 | $892K | Sell |
10,716
-22
| -0.2% | -$1.83K | 0.28% | 54 |
|
|
2018
Q2 | $838K | Buy |
10,738
+493
| +5% | +$38.5K | 0.3% | 54 |
|
|
2018
Q1 | $812K | Buy |
10,245
+60
| +0.6% | +$4.76K | 0.31% | 51 |
|
|
2017
Q4 | $936K | Buy |
+10,185
| New | +$936K | 0.37% | 48 |
|