Amica Pension Fund Board of Trustees’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,602
| Closed | -$6.95M | – | 211 |
|
|
2018
Q4 | $6.95M | Hold |
75,602
| – | – | 1.08% | 16 |
|
|
2018
Q3 | $6.29M | Hold |
75,602
| – | – | 0.82% | 22 |
|
|
2018
Q2 | $5.9M | Sell |
75,602
-11,638
| -13% | -$908K | 0.8% | 21 |
|
|
2018
Q1 | $6.92M | Sell |
87,240
-4,763
| -5% | -$378K | 0.95% | 17 |
|
|
2017
Q4 | $8.45M | Sell |
92,003
-35,933
| -28% | -$3.3M | 0.97% | 17 |
|
|
2017
Q3 | $11.6M | Hold |
127,936
| – | – | 1.4% | 8 |
|
|
2017
Q2 | $11.2M | Hold |
127,936
| – | – | 1.38% | 9 |
|
|
2017
Q1 | $11.5M | Hold |
127,936
| – | – | 1.42% | 8 |
|
|
2016
Q4 | $10.8M | Sell |
127,936
-4,979
| -4% | -$419K | 1.29% | 11 |
|
|
2016
Q3 | $11.9M | Hold |
132,915
| – | – | 1.54% | 8 |
|
|
2016
Q2 | $11.3M | Hold |
132,915
| – | – | 1.47% | 8 |
|
|
2016
Q1 | $10.9M | Hold |
132,915
| – | – | 1.42% | 9 |
|
|
2015
Q4 | $10.6M | Hold |
132,915
| – | – | 1.38% | 10 |
|
|
2015
Q3 | $9.56M | Hold |
132,915
| – | – | 1.31% | 10 |
|
|
2015
Q2 | $10.4M | Hold |
132,915
| – | – | 1.36% | 8 |
|
|
2015
Q1 | $10.9M | Hold |
132,915
| – | – | 1.42% | 5 |
|
|
2014
Q4 | $12.1M | Hold |
132,915
| – | – | 1.51% | 7 |
|
|
2014
Q3 | $11.1M | Hold |
132,915
| – | – | 1.45% | 8 |
|
|
2014
Q2 | $10.4M | Hold |
132,915
| – | – | 1.34% | 8 |
|
|
2014
Q1 | $10.7M | Hold |
132,915
| – | – | 1.42% | 11 |
|
|
2013
Q4 | $10.8M | Hold |
132,915
| – | – | 1.46% | 9 |
|
|
2013
Q3 | $10M | Hold |
132,915
| – | – | 1.45% | 10 |
|
|
2013
Q2 | $10.2M | Buy |
+132,915
| New | +$10.2M | 1.51% | 8 |
|