Wakefield Asset Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,555	Closed	-$2.38M	–	166
2021 Q1	$2.38M	Buy	17,555 +319	+2%	+$41.6K	0.95%	35
2020 Q4	$2.4M	Sell	17,236 -1,508	-8%	-$211K	1.01%	30
2020 Q3	$2.6M	Sell	18,744 -1,021	-5%	-$136K	1.23%	15
2020 Q2	$2.36M	Buy	19,765 +2,045	+12%	+$238K	1.13%	23
2020 Q1	$1.95M	Sell	17,720 -1,800	-9%	-$216K	1.05%	32
2019 Q4	$2.44M	Buy	19,520 +9,630	+97%	+$1.18M	1.01%	30
2019 Q3	$1.23M	Buy	9,890 +463	+5%	+$54.7K	0.54%	58
2019 Q2	$1.03M	Sell	9,427 -2,173	-19%	-$232K	0.41%	66
2019 Q1	$1.21M	Buy	11,600 +1,711	+17%	+$167K	0.44%	66
2018 Q4	$909K	Buy	+9,889	New	+$884K	0.39%	73