AJO LP’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 | – | Sell |
-242,903
| Closed | -$29M | – | 783 |
|
|
2020
Q2 | $29M | Sell |
242,903
-1,409,058
| -85% | -$168M | 0.27% | 106 |
|
|
2020
Q1 | $182M | Sell |
1,651,961
-295,751
| -15% | -$32.5M | 1.63% | 7 |
|
|
2019
Q4 | $243M | Buy |
1,947,712
+1,026,899
| +112% | +$128M | 1.44% | 6 |
|
|
2019
Q3 | $115M | Buy |
920,813
+470,697
| +105% | +$58.5M | 0.66% | 54 |
|
|
2019
Q2 | $49.4M | Buy |
+450,116
| New | +$49.4M | 0.26% | 118 |
|
|
2018
Q2 | – | Sell |
-12,629
| Closed | -$1M | – | 700 |
|
|
2018
Q1 | $1M | Hold |
12,629
| – | – | ﹤0.01% | 508 |
|
|
2017
Q4 | $1.16M | Hold |
12,629
| – | – | 0.01% | 487 |
|
|
2017
Q3 | $1.15M | Hold |
12,629
| – | – | 0.01% | 467 |
|
|
2017
Q2 | $1.1M | Buy |
+12,629
| New | +$1.1M | ﹤0.01% | 487 |
|
|
2016
Q4 | – | Sell |
-19,271
| Closed | -$1.73M | – | 555 |
|
|
2016
Q3 | $1.73M | Buy |
19,271
+1,788
| +10% | +$161K | 0.01% | 355 |
|
|
2016
Q2 | $1.48M | Buy |
17,483
+10,669
| +157% | +$903K | 0.01% | 365 |
|
|
2016
Q1 | $561K | Sell |
6,814
-426
| -6% | -$35.1K | ﹤0.01% | 429 |
|
|
2015
Q4 | $575K | Hold |
7,240
| – | – | ﹤0.01% | 459 |
|
|
2015
Q3 | $521K | Hold |
7,240
| – | – | ﹤0.01% | 451 |
|
|
2015
Q2 | $566K | Buy |
7,240
+870
| +14% | +$68K | ﹤0.01% | 465 |
|
|
2015
Q1 | $522K | Buy |
6,370
+2,290
| +56% | +$188K | ﹤0.01% | 434 |
|
|
2014
Q4 | $372K | Buy |
+4,080
| New | +$372K | ﹤0.01% | 418 |
|
|
2013
Q3 | – | Sell |
-152,500
| Closed | -$11.7M | – | 543 |
|
|
2013
Q2 | $11.7M | Buy |
+152,500
| New | +$11.7M | 0.05% | 179 |
|