AGF Investments Inc’s Procter & Gamble PG Stock Holding History

AGF Investments Inc’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,653	Closed	-$5.01M	–	644
2021 Q4	$5.01M	Sell	30,653 -3,048	-9%	-$499K	0.04%	247
2021 Q3	$4.71M	Sell	33,701 -10,486	-24%	-$1.47M	0.04%	244
2021 Q2	$5.96M	Sell	44,187 -29,828	-40%	-$4.02M	0.04%	226
2021 Q1	$10M	Sell	74,015 -141,942	-66%	-$19.2M	0.08%	190
2020 Q4	$30M	Sell	215,957 -4,309	-2%	-$600K	0.26%	120
2020 Q3	$30.6M	Buy	220,266 +3,954	+2%	+$550K	0.31%	104
2020 Q2	$25.9M	Sell	216,312 -2,139	-1%	-$256K	0.27%	116
2020 Q1	$24M	Buy	218,451 +20,722	+10%	+$2.28M	0.29%	109
2019 Q4	$24.7M	Hold	197,729	–	–	0.3%	109
2019 Q3	$24.6M	Hold	197,729	–	–	0.31%	105
2019 Q2	$21.7M	Hold	197,729	–	–	0.26%	115
2019 Q1	$20.6M	Sell	197,729 -74,591	-27%	-$7.76M	0.23%	122
2018 Q4	$25M	Sell	272,320 -45,181	-14%	-$4.15M	0.3%	103
2018 Q3	$26.4M	Sell	317,501 -38,157	-11%	-$3.18M	0.27%	112
2018 Q2	$27.8M	Buy	355,658 +37,604	+12%	+$2.94M	0.29%	107
2018 Q1	$25.2M	Sell	318,054 -38,161	-11%	-$3.03M	0.27%	104
2017 Q4	$32.7M	Buy	356,215 +188,311	+112%	+$17.3M	0.32%	101
2017 Q3	$15.3M	Hold	167,904	–	–	0.17%	149
2017 Q2	$14.6M	Sell	167,904 -1,262	-0.7%	-$110K	0.17%	150
2017 Q1	$15.2M	Hold	169,166	–	–	0.17%	151
2016 Q4	$14.2M	Sell	169,166 -9,771	-5%	-$821K	0.16%	154
2016 Q3	$16.1M	Sell	178,937 -19,972	-10%	-$1.79M	0.18%	150
2016 Q2	$16.8M	Buy	198,909 +16,361	+9%	+$1.38M	0.19%	146
2016 Q1	$15M	Sell	182,548 -11,385	-6%	-$936K	0.18%	139
2015 Q4	$15.4M	Buy	193,933 +4,676	+2%	+$371K	0.19%	147
2015 Q3	$13.6M	Buy	+189,257	New	+$13.6M	0.17%	145
2014 Q1	–	Sell	-262,600	Closed	-$21.4M	–	431
2013 Q4	$21.4M	Sell	262,600 -183,300	-41%	-$14.9M	0.22%	134
2013 Q3	$33.7M	Buy	445,900 +93,800	+27%	+$7.08M	0.38%	95
2013 Q2	$27.1M	Buy	+352,100	New	+$27.1M	0.31%	110