Whitnell & Co’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.62M | Buy |
44,971
+102
| +0.2% | +$12.7K | 1.72% | 12 |
|
|
2019
Q3 | $5.58M | Buy |
44,869
+12,381
| +38% | +$1.54M | 1.87% | 11 |
|
|
2019
Q2 | $3.56M | Buy |
32,488
+238
| +0.7% | +$26.1K | 1.33% | 23 |
|
|
2019
Q1 | $3.36M | Buy |
32,250
+321
| +1% | +$33.4K | 1.29% | 26 |
|
|
2018
Q4 | $2.94M | Buy |
31,929
+27
| +0.1% | +$2.48K | 1.3% | 26 |
|
|
2018
Q3 | $2.66M | Sell |
31,902
-88
| -0.3% | -$7.32K | 1.05% | 34 |
|
|
2018
Q2 | $2.5M | Sell |
31,990
-550
| -2% | -$42.9K | 1.04% | 33 |
|
|
2018
Q1 | $2.58M | Buy |
32,540
+552
| +2% | +$43.8K | 1.08% | 33 |
|
|
2017
Q4 | $2.94M | Sell |
31,988
-79
| -0.2% | -$7.26K | 1.23% | 29 |
|
|
2017
Q3 | $2.92M | Sell |
32,067
-223
| -0.7% | -$20.3K | 1.27% | 30 |
|
|
2017
Q2 | $2.81M | Buy |
32,290
+887
| +3% | +$77.3K | 1.25% | 31 |
|
|
2017
Q1 | $2.82M | Buy |
31,403
+251
| +0.8% | +$22.6K | 1.26% | 28 |
|
|
2016
Q4 | $2.62M | Sell |
31,152
-8,046
| -21% | -$676K | 1.22% | 28 |
|
|
2016
Q3 | $3.52M | Sell |
39,198
-2,148
| -5% | -$193K | 1.2% | 18 |
|
|
2016
Q2 | $3.5M | Buy |
41,346
+701
| +2% | +$59.4K | 1.14% | 18 |
|
|
2016
Q1 | $3.35M | Buy |
40,645
+1,492
| +4% | +$123K | 1.24% | 16 |
|
|
2015
Q4 | $3.11M | Buy |
39,153
+3,327
| +9% | +$264K | 1.17% | 22 |
|
|
2015
Q3 | $2.58M | Buy |
35,826
+2,377
| +7% | +$171K | 1.01% | 27 |
|
|
2015
Q2 | $2.62M | Buy |
33,449
+3,776
| +13% | +$295K | 0.95% | 32 |
|
|
2015
Q1 | $2.43M | Sell |
29,673
-1,998
| -6% | -$164K | 0.91% | 30 |
|
|
2014
Q4 | $2.89M | Buy |
31,671
+627
| +2% | +$57.1K | 1.09% | 23 |
|
|
2014
Q3 | $2.6M | Buy |
31,044
+80
| +0.3% | +$6.7K | 1.04% | 24 |
|
|
2014
Q2 | $2.43M | Sell |
30,964
-323
| -1% | -$25.4K | 1.11% | 26 |
|
|
2014
Q1 | $2.52M | Sell |
31,287
-679
| -2% | -$54.7K | 1.18% | 24 |
|
|
2013
Q4 | $2.6M | Sell |
31,966
-3,723
| -10% | -$303K | 1.19% | 25 |
|
|
2013
Q3 | $2.7M | Sell |
35,689
-1,698
| -5% | -$128K | 1.33% | 21 |
|
|
2013
Q2 | $2.88M | Buy |
+37,387
| New | +$2.88M | 1.43% | 14 |
|