10-15 Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14.4M | Sell |
103,908
-2,296
| -2% | -$319K | 2.8% | 9 |
|
|
2020
Q2 | $12.7M | Sell |
106,204
-1,288
| -1% | -$154K | 2.56% | 17 |
|
|
2020
Q1 | $11.8M | Sell |
107,492
-21,153
| -16% | -$2.33M | 2.76% | 12 |
|
|
2019
Q4 | $16.1M | Sell |
128,645
-1,688
| -1% | -$211K | 3.03% | 6 |
|
|
2019
Q3 | $16.2M | Sell |
130,333
-2,137
| -2% | -$266K | 3.34% | 3 |
|
|
2019
Q2 | $14.5M | Sell |
132,470
-30,778
| -19% | -$3.37M | 3.15% | 6 |
|
|
2019
Q1 | $17M | Sell |
163,248
-6,192
| -4% | -$644K | 3.65% | 3 |
|
|
2018
Q4 | $15.6M | Buy |
169,440
+1,937
| +1% | +$178K | 3.81% | 2 |
|
|
2018
Q3 | $13.9M | Buy |
167,503
+6,749
| +4% | +$562K | 3.12% | 6 |
|
|
2018
Q2 | $12.5M | Buy |
160,754
+11,942
| +8% | +$932K | 2.82% | 11 |
|
|
2018
Q1 | $11.8M | Buy |
148,812
+2,906
| +2% | +$230K | 2.8% | 11 |
|
|
2017
Q4 | $13.4M | Buy |
145,906
+1,788
| +1% | +$164K | 3.21% | 5 |
|
|
2017
Q3 | $13.1M | Buy |
144,118
+8,759
| +6% | +$797K | 3.31% | 4 |
|
|
2017
Q2 | $11.8M | Sell |
135,359
-254
| -0.2% | -$22.1K | 3.32% | 5 |
|
|
2017
Q1 | $12.2M | Buy |
135,613
+4,811
| +4% | +$432K | 3.34% | 4 |
|
|
2016
Q4 | $11M | Buy |
130,802
+1,276
| +1% | +$107K | 3.09% | 7 |
|
|
2016
Q3 | $11.6M | Buy |
129,526
+56
| +0% | +$5.03K | 3.23% | 4 |
|
|
2016
Q2 | $11M | Buy |
129,470
+8,695
| +7% | +$736K | 3.15% | 5 |
|
|
2016
Q1 | $9.94M | Sell |
120,775
-3,920
| -3% | -$323K | 3.09% | 5 |
|
|
2015
Q4 | $9.9M | Buy |
124,695
+34,504
| +38% | +$2.74M | 2.88% | 7 |
|
|
2015
Q3 | $6.49M | Buy |
90,191
+7,420
| +9% | +$534K | 2.22% | 17 |
|
|
2015
Q2 | $6.48M | Buy |
+82,771
| New | +$6.48M | 2% | 20 |
|
|
2015
Q1 | – | Sell |
-2,210
| Closed | -$201K | – | 122 |
|
|
2014
Q4 | $201K | Sell |
2,210
-111,350
| -98% | -$10.1M | 0.06% | 110 |
|
|
2014
Q3 | $9.51M | Buy |
113,560
+1,037
| +0.9% | +$86.8K | 3.2% | 8 |
|
|
2014
Q2 | $8.84M | Sell |
112,523
-821
| -0.7% | -$64.5K | 2.8% | 11 |
|
|
2014
Q1 | $9.14M | Buy |
113,344
+10,631
| +10% | +$857K | 2.98% | 10 |
|
|
2013
Q4 | $8.36M | Sell |
102,713
-502
| -0.5% | -$40.9K | 2.87% | 13 |
|
|
2013
Q3 | $7.8M | Sell |
103,215
-439
| -0.4% | -$33.2K | 3.24% | 11 |
|
|
2013
Q2 | $7.98M | Buy |
+103,654
| New | +$7.98M | 3.68% | 6 |
|