Accident Compensation Corp’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.9M | Buy |
74,387
+5,866
| +9% | +$701K | 1.79% | 16 |
|
|
2020
Q1 | $7.54M | Buy |
68,521
+9,100
| +15% | +$1M | 1.97% | 13 |
|
|
2019
Q4 | $7.42M | Sell |
59,421
-6,949
| -10% | -$868K | 1.66% | 20 |
|
|
2019
Q3 | $8.26M | Buy |
66,370
+1,500
| +2% | +$187K | 1.96% | 11 |
|
|
2019
Q2 | $7.11M | Hold |
64,870
| – | – | 1.71% | 18 |
|
|
2019
Q1 | $6.75M | Buy |
64,870
+3,400
| +6% | +$354K | 1.72% | 13 |
|
|
2018
Q4 | $5.65M | Sell |
61,470
-3,500
| -5% | -$322K | 1.76% | 14 |
|
|
2018
Q3 | $5.41M | Sell |
64,970
-3,800
| -6% | -$316K | 1.58% | 23 |
|
|
2018
Q2 | $5.37M | Hold |
68,770
| – | – | 1.58% | 17 |
|
|
2018
Q1 | $5.45M | Buy |
68,770
+7,800
| +13% | +$618K | 1.6% | 17 |
|
|
2017
Q4 | $5.6M | Buy |
60,970
+9,600
| +19% | +$882K | 1.55% | 23 |
|
|
2017
Q3 | $4.67M | Sell |
51,370
-3,100
| -6% | -$282K | 1.28% | 27 |
|
|
2017
Q2 | $4.75M | Buy |
54,470
+13,084
| +32% | +$1.14M | 1.28% | 28 |
|
|
2017
Q1 | $3.72M | Sell |
41,386
-9,800
| -19% | -$881K | 0.95% | 40 |
|
|
2016
Q4 | $4.3M | Hold |
51,186
| – | – | 1.13% | 33 |
|
|
2016
Q3 | $4.59M | Buy |
51,186
+4,606
| +10% | +$413K | 1.22% | 30 |
|
|
2016
Q2 | $3.94M | Hold |
46,580
| – | – | 1.08% | 35 |
|
|
2016
Q1 | $3.83M | Buy |
46,580
+13,000
| +39% | +$1.07M | 1.06% | 35 |
|
|
2015
Q4 | $2.67M | Buy |
+33,580
| New | +$2.67M | 0.83% | 45 |
|