Wakefield Asset 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 |
-17,555
| Closed | -$2.38M | – | 166 |
|
|
2021
Q1 | $2.38M | Buy |
17,555
+319
| +2% | +$43.2K | 0.95% | 35 |
|
|
2020
Q4 | $2.4M | Sell |
17,236
-1,508
| -8% | -$210K | 1.01% | 30 |
|
|
2020
Q3 | $2.61M | Sell |
18,744
-1,021
| -5% | -$142K | 1.23% | 15 |
|
|
2020
Q2 | $2.36M | Buy |
19,765
+2,045
| +12% | +$244K | 1.13% | 23 |
|
|
2020
Q1 | $1.95M | Sell |
17,720
-1,800
| -9% | -$198K | 1.05% | 32 |
|
|
2019
Q4 | $2.44M | Buy |
19,520
+9,630
| +97% | +$1.2M | 1.01% | 30 |
|
|
2019
Q3 | $1.23M | Buy |
9,890
+463
| +5% | +$57.6K | 0.54% | 58 |
|
|
2019
Q2 | $1.03M | Sell |
9,427
-2,173
| -19% | -$238K | 0.41% | 66 |
|
|
2019
Q1 | $1.21M | Buy |
11,600
+1,711
| +17% | +$178K | 0.44% | 66 |
|
|
2018
Q4 | $909K | Buy |
+9,889
| New | +$909K | 0.39% | 73 |
|