Virginia National Bank’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,515
| Closed | -$362K | – | 56 |
|
|
2022
Q2 | $362K | Sell |
2,515
-388
| -13% | -$55.8K | 0.57% | 44 |
|
|
2022
Q1 | $444K | Buy |
+2,903
| New | +$444K | 0.51% | 44 |
|
|
2020
Q2 | – | Sell |
-2,594
| Closed | -$285K | – | 20 |
|
|
2020
Q1 | $285K | Sell |
2,594
-9,828
| -79% | -$1.08M | 4.62% | 9 |
|
|
2019
Q4 | $1.55M | Sell |
12,422
-240
| -2% | -$30K | 1.37% | 26 |
|
|
2019
Q3 | $1.57M | Hold |
12,662
| – | – | 1.27% | 24 |
|
|
2019
Q2 | $1.39M | Hold |
12,662
| – | – | 1.04% | 26 |
|
|
2019
Q1 | $1.32M | Sell |
12,662
-2,111
| -14% | -$220K | 0.91% | 24 |
|
|
2018
Q4 | $1.36M | Hold |
14,773
| – | – | 1% | 22 |
|
|
2018
Q3 | $1.23M | Buy |
+14,773
| New | +$1.23M | 0.45% | 24 |
|