WRM
Weybosset Research & Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,158
| Closed | -$258K | – | 57 |
|
|
2020
Q2 | $258K | Buy |
+2,158
| New | +$258K | 0.15% | 42 |
|
|
2017
Q4 | – | Sell |
-6,672
| Closed | -$607K | – | 59 |
|
|
2017
Q3 | $607K | Buy |
6,672
+1
| +0% | +$91 | 0.4% | 30 |
|
|
2017
Q2 | $581K | Buy |
6,671
+1
| +0% | +$87 | 0.37% | 31 |
|
|
2017
Q1 | $599K | Buy |
6,670
+2
| +0% | +$180 | 0.41% | 30 |
|
|
2016
Q4 | $561K | Buy |
6,668
+101
| +2% | +$8.5K | 0.39% | 30 |
|
|
2016
Q3 | $589K | Buy |
6,567
+1
| +0% | +$90 | 0.43% | 31 |
|
|
2016
Q2 | $556K | Buy |
6,566
+1
| +0% | +$85 | 0.42% | 31 |
|
|
2016
Q1 | $540K | Buy |
6,565
+1
| +0% | +$82 | 0.46% | 31 |
|
|
2015
Q4 | $521K | Sell |
6,564
-219
| -3% | -$17.4K | 0.46% | 32 |
|
|
2015
Q3 | $488K | Sell |
6,783
-624
| -8% | -$44.9K | 0.36% | 35 |
|
|
2015
Q2 | $579K | Sell |
7,407
-149
| -2% | -$11.6K | 0.38% | 34 |
|
|
2015
Q1 | $619K | Sell |
7,556
-349
| -4% | -$28.6K | 0.39% | 33 |
|
|
2014
Q4 | $720K | Sell |
7,905
-323
| -4% | -$29.4K | 0.46% | 32 |
|
|
2014
Q3 | $689K | Sell |
8,228
-349
| -4% | -$29.2K | 0.46% | 30 |
|
|
2014
Q2 | $674K | Buy |
8,577
+217
| +3% | +$17.1K | 0.43% | 31 |
|
|
2014
Q1 | $674K | Sell |
8,360
-71
| -0.8% | -$5.72K | 0.45% | 29 |
|
|
2013
Q4 | $686K | Buy |
8,431
+502
| +6% | +$40.8K | 0.46% | 29 |
|
|
2013
Q3 | $599K | Sell |
7,929
-174
| -2% | -$13.1K | 0.44% | 28 |
|
|
2013
Q2 | $624K | Buy |
+8,103
| New | +$624K | 0.47% | 28 |
|