Wheatland Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $840K | Sell |
7,023
-299
| -4% | -$35.8K | 3.48% | 7 |
|
|
2020
Q1 | $805K | Sell |
7,322
-5,303
| -42% | -$583K | 4.09% | 7 |
|
|
2019
Q4 | $1.58M | Sell |
12,625
-6,348
| -33% | -$793K | 2.01% | 12 |
|
|
2019
Q3 | $2.36M | Sell |
18,973
-2,575
| -12% | -$320K | 2.14% | 12 |
|
|
2019
Q2 | $2.36M | Sell |
21,548
-200
| -0.9% | -$21.9K | 1.78% | 19 |
|
|
2019
Q1 | $2.26M | Buy |
21,748
+1,050
| +5% | +$109K | 1.73% | 19 |
|
|
2018
Q4 | $1.9M | Buy |
20,698
+1,750
| +9% | +$161K | 1.66% | 20 |
|
|
2018
Q3 | $1.58M | Buy |
18,948
+3,760
| +25% | +$313K | 1.19% | 29 |
|
|
2018
Q2 | $1.2M | Buy |
15,188
+1,065
| +8% | +$84.2K | 0.97% | 33 |
|
|
2018
Q1 | $1.12M | Buy |
14,123
+400
| +3% | +$31.7K | 0.92% | 35 |
|
|
2017
Q4 | $1.26M | Hold |
13,723
| – | – | 1.02% | 32 |
|
|
2017
Q3 | $1.25M | Hold |
13,723
| – | – | 1.07% | 32 |
|
|
2017
Q2 | $1.2M | Sell |
13,723
-875
| -6% | -$76.3K | 1.08% | 34 |
|
|
2017
Q1 | $1.31M | Buy |
14,598
+427
| +3% | +$38.4K | 1.17% | 30 |
|
|
2016
Q4 | $1.19M | Sell |
14,171
-118
| -0.8% | -$9.92K | 1.06% | 32 |
|
|
2016
Q3 | $1.28M | Sell |
14,289
-100
| -0.7% | -$8.97K | 1.21% | 29 |
|
|
2016
Q2 | $1.22M | Sell |
14,389
-300
| -2% | -$25.4K | 1.17% | 31 |
|
|
2016
Q1 | $1.21M | Sell |
14,689
-300
| -2% | -$24.7K | 1.24% | 30 |
|
|
2015
Q4 | $1.19M | Hold |
14,989
| – | – | 1.22% | 32 |
|
|
2015
Q3 | $1.08M | Hold |
14,989
| – | – | 1.17% | 34 |
|
|
2015
Q2 | $1.17M | Hold |
14,989
| – | – | 1.13% | 34 |
|
|
2015
Q1 | $1.23M | Hold |
14,989
| – | – | 1.22% | 30 |
|
|
2014
Q4 | $1.37M | Hold |
14,989
| – | – | 1.33% | 28 |
|
|
2014
Q3 | $1.26M | Sell |
14,989
-50
| -0.3% | -$4.19K | 1.25% | 31 |
|
|
2014
Q2 | $489K | Sell |
15,039
-194
| -1% | -$6.31K | 0.44% | 65 |
|
|
2014
Q1 | $1.23M | Buy |
15,233
+300
| +2% | +$24.2K | 1.25% | 30 |
|
|
2013
Q4 | $1.22M | Buy |
+14,933
| New | +$1.22M | 1.27% | 31 |
|