Willingdon Wealth Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $188K | Sell |
1,706
-949
| -36% | -$105K | 0.05% | 115 |
|
|
2019
Q4 | $332K | Sell |
2,655
-574
| -18% | -$71.8K | 0.07% | 111 |
|
|
2019
Q3 | $402K | Sell |
3,229
-154
| -5% | -$19.2K | 0.09% | 104 |
|
|
2019
Q2 | $371K | Sell |
3,383
-200
| -6% | -$21.9K | 0.09% | 108 |
|
|
2019
Q1 | $373K | Buy |
3,583
+2,000
| +126% | +$208K | 0.09% | 115 |
|
|
2018
Q4 | $146K | Sell |
1,583
-86
| -5% | -$7.93K | 0.04% | 137 |
|
|
2018
Q3 | $139K | Buy |
1,669
+1,634
| +4,669% | +$136K | 0.04% | 144 |
|
|
2018
Q2 | $3K | Sell |
35
-425
| -92% | -$36.4K | ﹤0.01% | 303 |
|
|
2018
Q1 | $36K | Buy |
460
+58
| +14% | +$4.54K | 0.01% | 184 |
|
|
2017
Q4 | $37K | Buy |
402
+242
| +151% | +$22.3K | 0.01% | 171 |
|
|
2017
Q3 | $15K | Buy |
+160
| New | +$15K | 0.01% | 205 |
|
|
2016
Q2 | – | Sell |
-2,615
| Closed | -$215K | – | 123 |
|
|
2016
Q1 | $215K | Buy |
+2,615
| New | +$215K | 0.13% | 101 |
|
|
2015
Q4 | – | Sell |
-3,158
| Closed | -$227K | – | 92 |
|
|
2015
Q3 | $227K | Sell |
3,158
-347
| -10% | -$24.9K | 0.27% | 73 |
|
|
2015
Q2 | $274K | Buy |
3,505
+216
| +7% | +$16.9K | 0.26% | 82 |
|
|
2015
Q1 | $270K | Sell |
3,289
-931
| -22% | -$76.4K | 0.22% | 80 |
|
|
2014
Q4 | $384K | Buy |
4,220
+116
| +3% | +$10.6K | 0.24% | 78 |
|
|
2014
Q3 | $344K | Buy |
+4,104
| New | +$344K | 0.23% | 81 |
|