ACI
AMP Capital Investors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,800
| Closed | -$5.32M | – | 73 |
|
|
2022
Q1 | $5.32M | Buy |
+34,800
| New | +$5.32M | 0.22% | 50 |
|
|
2021
Q4 | – | Sell |
-963,409
| Closed | -$135M | – | 778 |
|
|
2021
Q3 | $135M | Sell |
963,409
-169,176
| -15% | -$23.7M | 0.74% | 16 |
|
|
2021
Q2 | $153M | Buy |
1,132,585
+1,769
| +0.2% | +$239K | 0.73% | 15 |
|
|
2021
Q1 | $153M | Sell |
1,130,816
-34,368
| -3% | -$4.66M | 0.77% | 13 |
|
|
2020
Q4 | $161M | Buy |
1,165,184
+3,273
| +0.3% | +$451K | 0.86% | 13 |
|
|
2020
Q3 | $159M | Sell |
1,161,911
-23,801
| -2% | -$3.27M | 0.94% | 11 |
|
|
2020
Q2 | $140M | Buy |
1,185,712
+34,073
| +3% | +$4.01M | 0.88% | 13 |
|
|
2020
Q1 | $132M | Sell |
1,151,639
-30,120
| -3% | -$3.46M | 0.98% | 13 |
|
|
2019
Q4 | $147M | Sell |
1,181,759
-89,233
| -7% | -$11.1M | 0.81% | 16 |
|
|
2019
Q3 | $158M | Sell |
1,270,992
-30,168
| -2% | -$3.76M | 0.88% | 15 |
|
|
2019
Q2 | $143M | Sell |
1,301,160
-14,094
| -1% | -$1.55M | 0.79% | 17 |
|
|
2019
Q1 | $136M | Buy |
1,315,254
+63,055
| +5% | +$6.53M | 0.77% | 19 |
|
|
2018
Q4 | $114M | Buy |
1,252,199
+37,347
| +3% | +$3.41M | 0.72% | 23 |
|
|
2018
Q3 | $101M | Buy |
1,214,852
+1,538
| +0.1% | +$127K | 0.55% | 34 |
|
|
2018
Q2 | $94.7M | Buy |
1,213,314
+8,921
| +0.7% | +$696K | 0.52% | 39 |
|
|
2018
Q1 | $95M | Buy |
1,204,393
+103,186
| +9% | +$8.14M | 0.54% | 38 |
|
|
2017
Q4 | $101M | Sell |
1,101,207
-30,137
| -3% | -$2.77M | 0.54% | 38 |
|
|
2017
Q3 | $103M | Sell |
1,131,344
-18,971
| -2% | -$1.73M | 0.58% | 35 |
|
|
2017
Q2 | $100M | Sell |
1,150,315
-27,727
| -2% | -$2.41M | 0.59% | 35 |
|
|
2017
Q1 | $106M | Sell |
1,178,042
-18,328
| -2% | -$1.65M | 0.63% | 24 |
|
|
2016
Q4 | $101M | Sell |
1,196,370
-6,314
| -0.5% | -$533K | 0.61% | 32 |
|
|
2016
Q3 | $106M | Sell |
1,202,684
-40,885
| -3% | -$3.61M | 0.65% | 31 |
|
|
2016
Q2 | $104M | Buy |
1,243,569
+46,681
| +4% | +$3.92M | 0.7% | 26 |
|
|
2016
Q1 | $99M | Buy |
1,196,888
+67,561
| +6% | +$5.59M | 0.66% | 31 |
|
|
2015
Q4 | $90.4M | Sell |
1,129,327
-181,266
| -14% | -$14.5M | 0.62% | 32 |
|
|
2015
Q3 | $94.7M | Buy |
1,310,593
+125,783
| +11% | +$9.09M | 0.69% | 24 |
|
|
2015
Q2 | $92.8M | Sell |
1,184,810
-50,742
| -4% | -$3.97M | 0.6% | 34 |
|
|
2015
Q1 | $102M | Buy |
1,235,552
+44,947
| +4% | +$3.72M | 0.62% | 30 |
|
|
2014
Q4 | $110M | Sell |
1,190,605
-34,674
| -3% | -$3.2M | 0.67% | 23 |
|
|
2014
Q3 | $103M | Sell |
1,225,279
-157,668
| -11% | -$13.3M | 0.65% | 20 |
|
|
2014
Q2 | $109M | Buy |
1,382,947
+129,571
| +10% | +$10.2M | 0.68% | 19 |
|
|
2014
Q1 | $100M | Buy |
1,253,376
+159,185
| +15% | +$12.7M | 0.68% | 23 |
|
|
2013
Q4 | $89.7M | Buy |
1,094,191
+38,194
| +4% | +$3.13M | 0.63% | 28 |
|
|
2013
Q3 | $81.5M | Buy |
1,055,997
+43,476
| +4% | +$3.36M | 0.63% | 28 |
|
|
2013
Q2 | $78.6M | Buy |
+1,012,521
| New | +$78.6M | 0.61% | 28 |
|