Zeke Capital Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.13M | Buy |
14,072
+1,190
| +9% | +$180K | 0.14% | 68 |
|
|
2022
Q3 | $1.63M | Buy |
12,882
+133
| +1% | +$16.8K | 0.12% | 86 |
|
|
2022
Q2 | $1.83M | Sell |
12,749
-1,679
| -12% | -$241K | 0.12% | 84 |
|
|
2022
Q1 | $2.21M | Buy |
+14,428
| New | +$2.21M | 0.11% | 87 |
|
|
2020
Q1 | – | Sell |
-37,138
| Closed | -$4.64M | – | 441 |
|
|
2019
Q4 | $4.64M | Sell |
37,138
-1,162
| -3% | -$145K | 0.38% | 49 |
|
|
2019
Q3 | $4.76M | Sell |
38,300
-2,993
| -7% | -$372K | 0.42% | 47 |
|
|
2019
Q2 | $4.53M | Sell |
41,293
-1,122
| -3% | -$123K | 0.43% | 53 |
|
|
2019
Q1 | $4.41M | Buy |
42,415
+76
| +0.2% | +$7.91K | 0.41% | 53 |
|
|
2018
Q4 | $3.89M | Sell |
42,339
-52,091
| -55% | -$4.79M | 0.37% | 56 |
|
|
2018
Q3 | $7.86M | Sell |
94,430
-2,042
| -2% | -$170K | 0.64% | 25 |
|
|
2018
Q2 | $7.53M | Buy |
96,472
+34,253
| +55% | +$2.67M | 0.7% | 27 |
|
|
2018
Q1 | $4.93M | Buy |
62,219
+13,711
| +28% | +$1.09M | 0.46% | 43 |
|
|
2017
Q4 | $4.46M | Buy |
48,508
+2,739
| +6% | +$252K | 0.47% | 36 |
|
|
2017
Q3 | $4.16M | Buy |
45,769
+21,113
| +86% | +$1.92M | 0.57% | 28 |
|
|
2017
Q2 | $2.15M | Buy |
24,656
+5,638
| +30% | +$491K | 0.42% | 34 |
|
|
2017
Q1 | $1.71M | Buy |
19,018
+227
| +1% | +$20.4K | 0.35% | 36 |
|
|
2016
Q4 | $1.58M | Buy |
18,791
+8,099
| +76% | +$681K | 0.43% | 29 |
|
|
2016
Q3 | $899K | Buy |
+10,692
| New | +$899K | 0.4% | 16 |
|
|
2016
Q1 | – | Sell |
-5,130
| Closed | -$407K | – | 41 |
|
|
2015
Q4 | $407K | Sell |
5,130
-833
| -14% | -$66.1K | 0.35% | 28 |
|
|
2015
Q3 | $429K | Sell |
5,963
-407
| -6% | -$29.3K | 0.28% | 29 |
|
|
2015
Q2 | $498K | Sell |
6,370
-1,192
| -16% | -$93.2K | 0.4% | 26 |
|
|
2015
Q1 | $620K | Sell |
7,562
-78
| -1% | -$6.4K | 0.48% | 26 |
|
|
2014
Q4 | $696K | Buy |
7,640
+1,186
| +18% | +$108K | 0.54% | 27 |
|
|
2014
Q3 | $540K | Hold |
6,454
| – | – | 0.49% | 28 |
|
|
2014
Q2 | $507K | Buy |
6,454
+254
| +4% | +$20K | 0.41% | 36 |
|
|
2014
Q1 | $500K | Hold |
6,200
| – | – | 0.43% | 30 |
|
|
2013
Q4 | $505K | Hold |
6,200
| – | – | 0.46% | 33 |
|
|
2013
Q3 | $469K | Hold |
6,200
| – | – | 0.44% | 34 |
|
|
2013
Q2 | $477K | Buy |
+6,200
| New | +$477K | 0.39% | 22 |
|