Wharton Business Group’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,050	Closed	-$737K	–	140
2023 Q3	$737K	Hold	5,050	–	–	0.04%	82
2023 Q2	$766K	Hold	5,050	–	–	0.05%	75
2023 Q1	$750K	Hold	5,050	–	–	0.05%	79
2022 Q4	$765K	Hold	5,050	–	–	0.04%	82
2022 Q3	$637K	Hold	5,050	–	–	0.04%	78
2022 Q2	$726K	Hold	5,050	–	–	0.05%	76
2022 Q1	$772K	Hold	5,050	–	–	0.05%	72
2021 Q4	$826K	Buy	+5,050	New	+$826K	0.05%	72
2021 Q3	–	Sell	-5,050	Closed	-$681K	–	117
2021 Q2	$681K	Sell	5,050 -51	-1%	-$6.88K	0.05%	67
2021 Q1	$691K	Buy	5,101 +51	+1%	+$6.91K	0.05%	64
2020 Q4	$703K	Hold	5,050	–	–	0.06%	62
2020 Q3	$702K	Hold	5,050	–	–	0.06%	61
2020 Q2	$604K	Sell	5,050 -12	-0.2%	-$1.44K	0.06%	63
2020 Q1	$557K	Buy	5,062 +12	+0.2%	+$1.32K	0.06%	57
2019 Q4	$631K	Hold	5,050	–	–	0.06%	61
2019 Q3	$628K	Hold	5,050	–	–	0.06%	60
2019 Q2	$554K	Hold	5,050	–	–	0.06%	63
2019 Q1	$525K	Hold	5,050	–	–	0.05%	66
2018 Q4	$464K	Hold	5,050	–	–	0.05%	68
2018 Q3	$420K	Sell	5,050 -28	-0.6%	-$2.33K	0.04%	74
2018 Q2	$396K	Sell	5,078 -29	-0.6%	-$2.26K	0.04%	75
2018 Q1	$405K	Buy	5,107 +57	+1%	+$4.52K	0.04%	74
2017 Q4	$464K	Sell	5,050 -310	-6%	-$28.5K	0.05%	76
2017 Q3	$488K	Buy	5,360 +94	+2%	+$8.56K	0.05%	74
2017 Q2	$459K	Hold	5,266	–	–	0.05%	84
2017 Q1	$473K	Buy	+5,266	New	+$473K	0.05%	83