USCA RIA’s Procter & Gamble PG Stock Holding History

USCA RIA’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$9.78M	Buy	72,450 +1,800	+3%	+$243K	0.59%	35
2021 Q1	$9.57M	Buy	70,650 +11,247	+19%	+$1.52M	0.63%	33
2020 Q4	$8.27M	Buy	59,403 +4,148	+8%	+$577K	0.58%	34
2020 Q3	$7.68M	Sell	55,255 -9,861	-15%	-$1.37M	0.6%	33
2020 Q2	$7.79M	Buy	65,116 +3,616	+6%	+$432K	0.69%	30
2020 Q1	$6.77M	Buy	61,500 +9,872	+19%	+$1.09M	0.78%	25
2019 Q4	$6.45M	Buy	51,628 +1,041	+2%	+$130K	0.58%	46
2019 Q3	$6.29M	Buy	50,587 +5,402	+12%	+$672K	0.62%	49
2019 Q2	$4.96M	Sell	45,185 -21,034	-32%	-$2.31M	0.5%	57
2019 Q1	$6.89M	Sell	66,219 -3,880	-6%	-$404K	0.75%	35
2018 Q4	$6.44M	Sell	70,099 -40,031	-36%	-$3.68M	0.86%	25
2018 Q3	$9.17M	Buy	110,130 +31,071	+39%	+$2.59M	0.93%	19
2018 Q2	$6.17M	Sell	79,059 -18,738	-19%	-$1.46M	0.66%	38
2018 Q1	$7.75M	Buy	97,797 +35,517	+57%	+$2.82M	0.85%	24
2017 Q4	$5.72M	Buy	62,280 +15,860	+34%	+$1.46M	0.63%	42
2017 Q3	$4.05M	Hold	46,420	–	–	0.52%	53
2017 Q2	$4.05M	Buy	46,420 +4,626	+11%	+$403K	0.52%	54
2017 Q1	$3.76M	Sell	41,794 -21,834	-34%	-$1.96M	0.55%	45
2016 Q4	$5.35M	Buy	63,628 +21,228	+50%	+$1.78M	0.82%	24
2016 Q3	$3.81M	Sell	42,400 -26,108	-38%	-$2.34M	0.63%	37
2016 Q2	$5.8M	Buy	68,508 +6,875	+11%	+$582K	0.97%	19
2016 Q1	$5.07M	Buy	61,633 +1,669	+3%	+$137K	0.92%	22
2015 Q4	$4.76M	Sell	59,964 -7,990	-12%	-$635K	1.03%	22
2015 Q3	$4.89M	Buy	67,954 +30,780	+83%	+$2.21M	1.23%	15
2015 Q2	$2.91M	Sell	37,174 -1,286	-3%	-$101K	0.77%	32
2015 Q1	$3.15M	Buy	38,460 +1,599	+4%	+$131K	0.84%	28
2014 Q4	$3.36M	Buy	36,861 +2,326	+7%	+$212K	0.93%	26
2014 Q3	$2.89M	Sell	34,535 -1,342	-4%	-$112K	0.88%	25
2014 Q2	$2.82M	Buy	35,877 +504	+1%	+$39.6K	0.95%	23
2014 Q1	$2.85M	Sell	35,373 -76	-0.2%	-$6.13K	1.02%	19
2013 Q4	$2.89M	Buy	35,449 +218	+0.6%	+$17.7K	1.15%	16
2013 Q3	$2.66M	Sell	35,231 -4,020	-10%	-$304K	1.21%	16
2013 Q2	$3.02M	Buy	+39,251	New	+$3.02M	1.52%	13