American National Insurance’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $4.4M | Sell |
28,800
-4,145
| -13% | -$633K | 1.19% | 15 |
|
2021
Q4 | $5.39M | Sell |
32,945
-212,140
| -87% | -$34.7M | 1.19% | 16 |
|
2021
Q3 | $34.3M | Sell |
245,085
-130
| -0.1% | -$18.2K | 1.29% | 10 |
|
2021
Q2 | $33.1M | Sell |
245,215
-225
| -0.1% | -$30.4K | 1.24% | 9 |
|
2021
Q1 | $33.2M | Sell |
245,440
-160
| -0.1% | -$21.7K | 1.36% | 9 |
|
2020
Q4 | $34.2M | Hold |
245,600
| – | – | 1.46% | 8 |
|
2020
Q3 | $34.1M | Hold |
245,600
| – | – | 1.64% | 5 |
|
2020
Q2 | $29.4M | Hold |
245,600
| – | – | 1.52% | 7 |
|
2020
Q1 | $27M | Hold |
245,600
| – | – | 1.74% | 5 |
|
2019
Q4 | $30.7M | Sell |
245,600
-21,500
| -8% | -$2.69M | 1.59% | 7 |
|
2019
Q3 | $33.2M | Hold |
267,100
| – | – | 1.77% | 5 |
|
2019
Q2 | $29.3M | Hold |
267,100
| – | – | 1.56% | 5 |
|
2019
Q1 | $27.8M | Hold |
267,100
| – | – | 1.46% | 9 |
|
2018
Q4 | $24.6M | Hold |
267,100
| – | – | 1.44% | 11 |
|
2018
Q3 | $22.2M | Sell |
267,100
-8,000
| -3% | -$666K | 1.1% | 14 |
|
2018
Q2 | $21.5M | Hold |
275,100
| – | – | 1.06% | 15 |
|
2018
Q1 | $21.8M | Hold |
275,100
| – | – | 1.11% | 13 |
|
2017
Q4 | $25.3M | Hold |
275,100
| – | – | 1.27% | 12 |
|
2017
Q3 | $25M | Sell |
275,100
-2,250
| -0.8% | -$205K | 1.32% | 10 |
|
2017
Q2 | $24.2M | Hold |
277,350
| – | – | 1.32% | 9 |
|
2017
Q1 | $24.9M | Hold |
277,350
| – | – | 1.38% | 10 |
|
2016
Q4 | $23.3M | Hold |
277,350
| – | – | 1.35% | 10 |
|
2016
Q3 | $24.9M | Hold |
277,350
| – | – | 1.44% | 7 |
|
2016
Q2 | $23.5M | Hold |
277,350
| – | – | 1.38% | 8 |
|
2016
Q1 | $22.8M | Sell |
277,350
-750
| -0.3% | -$61.7K | 1.36% | 8 |
|
2015
Q4 | $22.1M | Hold |
278,100
| – | – | 1.31% | 11 |
|
2015
Q3 | $20M | Hold |
278,100
| – | – | 1.27% | 11 |
|
2015
Q2 | $21.8M | Hold |
278,100
| – | – | 1.29% | 11 |
|
2015
Q1 | $22.8M | Hold |
278,100
| – | – | 1.35% | 9 |
|
2014
Q4 | $25.3M | Hold |
278,100
| – | – | 1.5% | 6 |
|
2014
Q3 | $23.3M | Hold |
278,100
| – | – | 1.42% | 9 |
|
2014
Q2 | $21.9M | Hold |
278,100
| – | – | 1.32% | 10 |
|
2014
Q1 | $22.4M | Hold |
278,100
| – | – | 1.43% | 6 |
|
2013
Q4 | $22.6M | Hold |
278,100
| – | – | 1.46% | 7 |
|
2013
Q3 | $21M | Hold |
278,100
| – | – | 1.5% | 7 |
|
2013
Q2 | $21.4M | Buy |
+278,100
| New | +$21.4M | 1.6% | 7 |
|