Wellesley Investment Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.29M | Sell |
9,264
-650
| -7% | -$90.3K | 0.44% | 21 |
|
|
2020
Q2 | $1.19M | Sell |
9,914
-885
| -8% | -$106K | 0.42% | 23 |
|
|
2020
Q1 | $1.19M | Sell |
10,799
-852
| -7% | -$93.7K | 0.47% | 21 |
|
|
2019
Q4 | $1.46M | Sell |
11,651
-805
| -6% | -$101K | 0.45% | 21 |
|
|
2019
Q3 | $1.55M | Buy |
12,456
+511
| +4% | +$63.5K | 0.51% | 19 |
|
|
2019
Q2 | $1.31M | Sell |
11,945
-1,975
| -14% | -$216K | 0.45% | 24 |
|
|
2019
Q1 | $1.45M | Sell |
13,920
-1,195
| -8% | -$124K | 0.5% | 26 |
|
|
2018
Q4 | $1.39M | Sell |
15,115
-688
| -4% | -$63.2K | 0.49% | 27 |
|
|
2018
Q3 | $1.32M | Buy |
15,803
+316
| +2% | +$26.3K | 0.43% | 38 |
|
|
2018
Q2 | $1.21M | Buy |
15,487
+2,193
| +16% | +$171K | 0.42% | 41 |
|
|
2018
Q1 | $1.05M | Buy |
13,294
+935
| +8% | +$74.1K | 0.38% | 47 |
|
|
2017
Q4 | $1.14M | Buy |
12,359
+1,005
| +9% | +$92.3K | 0.43% | 41 |
|
|
2017
Q3 | $1.03M | Sell |
11,354
-322
| -3% | -$29.3K | 0.42% | 37 |
|
|
2017
Q2 | $1.02M | Buy |
11,676
+233
| +2% | +$20.3K | 0.43% | 41 |
|
|
2017
Q1 | $1.03M | Buy |
11,443
+741
| +7% | +$66.6K | 0.45% | 33 |
|
|
2016
Q4 | $899K | Buy |
10,702
+1,116
| +12% | +$93.7K | 0.44% | 37 |
|
|
2016
Q3 | $860K | Buy |
9,586
+3,993
| +71% | +$358K | 0.45% | 31 |
|
|
2016
Q2 | $473K | Sell |
5,593
-837
| -13% | -$70.8K | 0.26% | 62 |
|
|
2016
Q1 | $529K | Buy |
6,430
+1,000
| +18% | +$82.3K | 0.32% | 56 |
|
|
2015
Q4 | $431K | Buy |
+5,430
| New | +$431K | 0.3% | 58 |
|