Tuttle 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,871
| Closed | -$253K | – | 340 |
|
2021
Q1 | $253K | Buy |
+1,871
| New | +$253K | 0.1% | 206 |
|
2020
Q4 | – | Sell |
-2,456
| Closed | -$341K | – | 241 |
|
2020
Q3 | $341K | Sell |
2,456
-20,023
| -89% | -$2.78M | 0.24% | 92 |
|
2020
Q2 | $2.69M | Sell |
22,479
-14,365
| -39% | -$1.72M | 1.92% | 11 |
|
2020
Q1 | $4.05M | Buy |
36,844
+7,661
| +26% | +$843K | 2.17% | 11 |
|
2019
Q4 | $3.65M | Sell |
29,183
-19,185
| -40% | -$2.4M | 1.38% | 9 |
|
2019
Q3 | $5.82M | Buy |
48,368
+6,689
| +16% | +$804K | 1.54% | 7 |
|
2019
Q2 | $4.57M | Buy |
41,679
+4,820
| +13% | +$529K | 1.8% | 15 |
|
2019
Q1 | $3.84M | Buy |
36,859
+14,680
| +66% | +$1.53M | 0.77% | 30 |
|
2018
Q4 | $2.04M | Sell |
22,179
-1,654
| -7% | -$152K | 0.77% | 48 |
|
2018
Q3 | $1.98M | Buy |
23,833
+21,580
| +958% | +$1.79M | 0.38% | 69 |
|
2018
Q2 | $175K | Sell |
2,253
-8,698
| -79% | -$676K | 0.12% | 101 |
|
2018
Q1 | $868K | Buy |
+10,951
| New | +$868K | 0.7% | 56 |
|
2017
Q3 | – | Sell |
-2,790
| Closed | -$243K | – | 100 |
|
2017
Q2 | $243K | Buy |
+2,790
| New | +$243K | 0.19% | 73 |
|