Advisory Research’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,074
| Closed | -$303K | – | 450 |
|
|
2023
Q3 | $303K | Sell |
2,074
-855
| -29% | -$125K | 0.04% | 373 |
|
|
2023
Q2 | $444K | Buy |
+2,929
| New | +$444K | 0.06% | 303 |
|
|
2016
Q2 | – | Sell |
-4,677
| Closed | -$385K | – | 264 |
|
|
2016
Q1 | $385K | Buy |
4,677
+4
| +0.1% | +$329 | 0.01% | 227 |
|
|
2015
Q4 | $371K | Sell |
4,673
-1,552
| -25% | -$123K | 0.01% | 249 |
|
|
2015
Q3 | $448K | Sell |
6,225
-1,307
| -17% | -$94.1K | 0.01% | 259 |
|
|
2015
Q2 | $589K | Sell |
7,532
-6,986
| -48% | -$546K | 0.01% | 272 |
|
|
2015
Q1 | $1.19M | Buy |
14,518
+681
| +5% | +$55.8K | 0.01% | 224 |
|
|
2014
Q4 | $1.26M | Sell |
13,837
-5,721
| -29% | -$521K | 0.01% | 230 |
|
|
2014
Q3 | $1.64M | Sell |
19,558
-5,767
| -23% | -$483K | 0.02% | 219 |
|
|
2014
Q2 | $1.99M | Sell |
25,325
-2,489
| -9% | -$196K | 0.02% | 207 |
|
|
2014
Q1 | $2.24M | Buy |
27,814
+2,662
| +11% | +$215K | 0.02% | 185 |
|
|
2013
Q4 | $2.05M | Sell |
25,152
-3,134
| -11% | -$255K | 0.02% | 197 |
|
|
2013
Q3 | $2.14M | Buy |
28,286
+953
| +3% | +$72.1K | 0.02% | 198 |
|
|
2013
Q2 | $2.1M | Buy |
+27,333
| New | +$2.1M | 0.02% | 198 |
|