Advisor Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $15.6M | Buy |
108,545
+1,540
| +1% | +$221K | 1.1% | 10 |
|
|
2022
Q1 | $16.4M | Buy |
107,005
+251
| +0.2% | +$38.4K | 1.02% | 12 |
|
|
2021
Q4 | $17.5M | Buy |
106,754
+780
| +0.7% | +$128K | 1.05% | 14 |
|
|
2021
Q3 | $14.8M | Sell |
105,974
-2,950
| -3% | -$412K | 1% | 14 |
|
|
2021
Q2 | $14.7M | Sell |
108,924
-872
| -0.8% | -$118K | 0.97% | 14 |
|
|
2021
Q1 | $14.9M | Sell |
109,796
-7,664
| -7% | -$1.04M | 1.06% | 11 |
|
|
2020
Q4 | $16.3M | Sell |
117,460
-1,336
| -1% | -$186K | 1.23% | 10 |
|
|
2020
Q3 | $16.5M | Buy |
118,796
+2,187
| +2% | +$304K | 1.42% | 6 |
|
|
2020
Q2 | $13.9M | Buy |
116,609
+11,632
| +11% | +$1.39M | 1.3% | 8 |
|
|
2020
Q1 | $11.5M | Buy |
104,977
+11,372
| +12% | +$1.25M | 1.4% | 6 |
|
|
2019
Q4 | $11.8M | Buy |
93,605
+12,255
| +15% | +$1.54M | 1.22% | 11 |
|
|
2019
Q3 | $10.1M | Buy |
81,350
+5,194
| +7% | +$646K | 1.22% | 8 |
|
|
2019
Q2 | $8.35M | Buy |
76,156
+1,540
| +2% | +$169K | 1.02% | 11 |
|
|
2019
Q1 | $7.76M | Buy |
74,616
+2,880
| +4% | +$300K | 1% | 14 |
|
|
2018
Q4 | $6.59M | Buy |
71,736
+15,444
| +27% | +$1.42M | 1.05% | 14 |
|
|
2018
Q3 | $4.69M | Buy |
56,292
+5,355
| +11% | +$446K | 0.63% | 27 |
|
|
2018
Q2 | $3.98M | Buy |
50,937
+7,056
| +16% | +$551K | 0.67% | 27 |
|
|
2018
Q1 | $3.48M | Sell |
43,881
-9,500
| -18% | -$753K | 0.64% | 29 |
|
|
2017
Q4 | $4.86M | Buy |
53,381
+3,515
| +7% | +$320K | 0.87% | 17 |
|
|
2017
Q3 | $4.54M | Buy |
49,866
+1,406
| +3% | +$128K | 0.89% | 15 |
|
|
2017
Q2 | $4.22M | Buy |
48,460
+3,016
| +7% | +$263K | 0.99% | 17 |
|
|
2017
Q1 | $4.08M | Buy |
45,444
+3,479
| +8% | +$313K | 1.09% | 15 |
|
|
2016
Q4 | $3.53M | Sell |
41,965
-882
| -2% | -$74.2K | 1.06% | 17 |
|
|
2016
Q3 | $3.85M | Buy |
42,847
+1,327
| +3% | +$119K | 1.28% | 10 |
|
|
2016
Q2 | $3.52M | Buy |
41,520
+296
| +0.7% | +$25.1K | 1.23% | 10 |
|
|
2016
Q1 | $3.39M | Sell |
41,224
-2,806
| -6% | -$231K | 1.26% | 8 |
|
|
2015
Q4 | $3.5M | Buy |
44,030
+6,919
| +19% | +$549K | 1.19% | 12 |
|
|
2015
Q3 | $2.7M | Sell |
37,111
-585
| -2% | -$42.5K | 1.13% | 14 |
|
|
2015
Q2 | $3.05M | Buy |
37,696
+4,441
| +13% | +$360K | 1.17% | 9 |
|
|
2015
Q1 | $2.73M | Sell |
33,255
-799
| -2% | -$65.5K | 1.16% | 9 |
|
|
2014
Q4 | $3.08M | Buy |
34,054
+934
| +3% | +$84.5K | 1.36% | 8 |
|
|
2014
Q3 | $2.77M | Buy |
33,120
+2,547
| +8% | +$213K | 1.59% | 6 |
|
|
2014
Q2 | $2.4M | Buy |
30,573
+79
| +0.3% | +$6.21K | 1.18% | 12 |
|
|
2014
Q1 | $2.46M | Buy |
30,494
+870
| +3% | +$70.1K | 1.35% | 11 |
|
|
2013
Q4 | $2.41M | Buy |
29,624
+2,676
| +10% | +$218K | 1.39% | 9 |
|
|
2013
Q3 | $2.04M | Buy |
26,948
+740
| +3% | +$55.9K | 1.46% | 11 |
|
|
2013
Q2 | $2.02M | Buy |
+26,208
| New | +$2.02M | 1.65% | 9 |
|