Valicenti Advisory 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
Q1 | – | Sell |
-1,340
| Closed | -$219K | – | 86 |
|
|
2021
Q4 | $219K | Buy |
+1,340
| New | +$219K | 0.05% | 82 |
|
|
2017
Q1 | – | Sell |
-32,745
| Closed | -$2.75M | – | 55 |
|
|
2016
Q4 | $2.75M | Buy |
32,745
+200
| +0.6% | +$16.8K | 1.72% | 28 |
|
|
2016
Q3 | $2.92M | Sell |
32,545
-454
| -1% | -$40.7K | 1.91% | 25 |
|
|
2016
Q2 | $2.79M | Sell |
32,999
-809
| -2% | -$68.5K | 1.77% | 28 |
|
|
2016
Q1 | $2.78M | Sell |
33,808
-11,367
| -25% | -$936K | 1.83% | 25 |
|
|
2015
Q4 | $3.59M | Sell |
45,175
-350
| -0.8% | -$27.8K | 2.42% | 20 |
|
|
2015
Q3 | $3.28M | Sell |
45,525
-196
| -0.4% | -$14.1K | 2.16% | 19 |
|
|
2015
Q2 | $3.58M | Buy |
45,721
+1,185
| +3% | +$92.7K | 2.29% | 17 |
|
|
2015
Q1 | $3.65M | Buy |
44,536
+10,560
| +31% | +$865K | 2.28% | 17 |
|
|
2014
Q4 | $3.1M | Sell |
33,976
-12,939
| -28% | -$1.18M | 1.85% | 27 |
|
|
2014
Q3 | $3.93M | Sell |
46,915
-385
| -0.8% | -$32.2K | 2.4% | 20 |
|
|
2014
Q2 | $3.72M | Sell |
47,300
-435
| -0.9% | -$34.2K | 2.41% | 20 |
|
|
2014
Q1 | $3.85M | Buy |
+47,735
| New | +$3.85M | 2.43% | 16 |
|