Winfield Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $257K | Hold |
1,680
| – | – | 0.09% | 135 |
|
|
2021
Q4 | $275K | Hold |
1,680
| – | – | 0.09% | 135 |
|
|
2021
Q3 | $235K | Hold |
1,680
| – | – | 0.09% | 137 |
|
|
2021
Q2 | $227K | Hold |
1,680
| – | – | 0.08% | 135 |
|
|
2021
Q1 | $228K | Hold |
1,680
| – | – | 0.09% | 127 |
|
|
2020
Q4 | $234K | Hold |
1,680
| – | – | 0.1% | 118 |
|
|
2020
Q3 | $234K | Hold |
1,680
| – | – | 0.11% | 109 |
|
|
2020
Q2 | $201K | Buy |
+1,680
| New | +$201K | 0.1% | 114 |
|
|
2020
Q1 | – | Sell |
-1,339
| Closed | -$167K | – | 140 |
|
|
2019
Q4 | $167K | Hold |
1,339
| – | – | 0.08% | 135 |
|
|
2019
Q3 | $167K | Buy |
1,339
+170
| +15% | +$21.2K | 0.08% | 134 |
|
|
2019
Q2 | $128K | Buy |
1,169
+309
| +36% | +$33.8K | 0.07% | 124 |
|
|
2019
Q1 | $89K | Buy |
+860
| New | +$89K | 0.05% | 125 |
|
|
2018
Q1 | – | Sell |
-2,261
| Closed | -$209K | – | 498 |
|
|
2017
Q4 | $209K | Sell |
2,261
-34
| -1% | -$3.14K | 0.11% | 118 |
|
|
2017
Q3 | $209K | Buy |
2,295
+35
| +2% | +$3.19K | 0.11% | 118 |
|
|
2017
Q2 | $197K | Buy |
2,260
+15
| +0.7% | +$1.31K | 0.11% | 120 |
|
|
2017
Q1 | $202K | Hold |
2,245
| – | – | 0.11% | 121 |
|
|
2016
Q4 | $189K | Buy |
2,245
+29
| +1% | +$2.44K | 0.12% | 116 |
|
|
2016
Q3 | $198K | Buy |
2,216
+1
| +0% | +$89 | 0.12% | 114 |
|
|
2016
Q2 | $187K | Buy |
2,215
+164
| +8% | +$13.8K | 0.12% | 114 |
|
|
2016
Q1 | $169K | Buy |
2,051
+390
| +23% | +$32.1K | 0.11% | 110 |
|
|
2015
Q4 | $132K | Buy |
1,661
+400
| +32% | +$31.8K | 0.09% | 122 |
|
|
2015
Q3 | $91K | Sell |
1,261
-540
| -30% | -$39K | 0.07% | 133 |
|
|
2015
Q2 | $141K | Sell |
1,801
-200
| -10% | -$15.7K | 0.1% | 124 |
|
|
2015
Q1 | $164K | Sell |
2,001
-7,667
| -79% | -$628K | 0.12% | 119 |
|
|
2014
Q4 | $881K | Hold |
9,668
| – | – | 0.65% | 47 |
|
|
2014
Q3 | $810K | Buy |
9,668
+126
| +1% | +$10.6K | 0.6% | 50 |
|
|
2014
Q2 | $749K | Buy |
9,542
+164
| +2% | +$12.9K | 0.54% | 58 |
|
|
2014
Q1 | $756K | Sell |
9,378
-224
| -2% | -$18.1K | 0.62% | 51 |
|
|
2013
Q4 | $782K | Buy |
+9,602
| New | +$782K | 0.64% | 54 |
|