American National Registered Investment Advisor’s Procter & Gamble PG Stock Holding History

American National Registered Investment Advisor’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.66M	Sell	17,380 -450	-3%	-$70.4K	0.95%	14
2021 Q4	$2.92M	Sell	17,830 -3	-0%	-$445	0.96%	15
2021 Q3	$2.49M	Sell	17,833 -55	-0.3%	-$7.8K	0.9%	17
2021 Q2	$2.41M	Sell	17,888 -147	-0.8%	-$19.9K	0.86%	21
2021 Q1	$2.44M	Sell	18,035 -68	-0.4%	-$8.87K	0.94%	16
2020 Q4	$2.52M	Sell	18,103 -210	-1%	-$29.4K	1.01%	15
2020 Q3	$2.54M	Hold	18,313	–	–	1.16%	13
2020 Q2	$2.19M	Hold	18,313	–	–	1.09%	14
2020 Q1	$2.01M	Hold	18,313	–	–	1.25%	12
2019 Q4	$2.29M	Buy	18,313 +1,275	+7%	+$156K	1.13%	12
2019 Q3	$2.12M	Hold	17,038	–	–	1.17%	13
2019 Q2	$1.87M	Sell	17,038 -150	-0.9%	-$16K	1.05%	18
2019 Q1	$1.79M	Sell	17,188 -57	-0.3%	-$5.55K	0.99%	21
2018 Q4	$1.58M	Hold	17,245	–	–	0.99%	18
2018 Q3	$1.44M	Sell	17,245 -1,535	-8%	-$126K	0.75%	33
2018 Q2	$1.47M	Hold	18,780	–	–	0.7%	33
2018 Q1	$1.49M	Sell	18,780 -510	-3%	-$42.5K	0.74%	31
2017 Q4	$1.77M	Hold	19,290	–	–	0.84%	27
2017 Q3	$1.75M	Sell	19,290 -7,175	-27%	-$653K	0.88%	24
2017 Q2	$2.31M	Sell	26,465 -25	-0.1%	-$2.2K	0.96%	16
2017 Q1	$2.38M	Hold	26,490	–	–	1.01%	15
2016 Q4	$2.23M	Hold	26,490	–	–	1.01%	17
2016 Q3	$2.38M	Sell	26,490 -675	-2%	-$58.6K	1.11%	11
2016 Q2	$2.3M	Hold	27,165	–	–	1.07%	12
2016 Q1	$2.24M	Hold	27,165	–	–	1.08%	12
2015 Q4	$2.16M	Hold	27,165	–	–	1.05%	15
2015 Q3	$1.95M	Hold	27,165	–	–	1.02%	15
2015 Q2	$2.13M	Hold	27,165	–	–	1.03%	16
2015 Q1	$2.23M	Sell	27,165 -1,779	-6%	-$153K	1.07%	16
2014 Q4	$2.64M	Sell	28,944 -471	-2%	-$41.4K	1.22%	9
2014 Q3	$2.46M	Sell	29,415 -55	-0.2%	-$4.51K	1.18%	12
2014 Q2	$2.32M	Sell	29,470 -225	-0.8%	-$18.1K	1.1%	15
2014 Q1	$2.39M	Sell	29,695 -650	-2%	-$51.2K	1.2%	12
2013 Q4	$2.47M	Sell	30,345 -150	-0.5%	-$12.2K	1.25%	13
2013 Q3	$2.31M	Sell	30,495 -1,305	-4%	-$104K	1.31%	11
2013 Q2	$2.45M	Buy	+31,800	New	+$2.5M	1.39%	10