AG
Aperio Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $280M | Buy |
2,014,900
+11,432
| +0.6% | +$1.59M | 0.83% | 12 |
|
|
2020
Q3 | $278M | Buy |
2,003,468
+49,358
| +3% | +$6.86M | 0.94% | 10 |
|
|
2020
Q2 | $234M | Sell |
1,954,110
-30,223
| -2% | -$3.61M | 0.86% | 11 |
|
|
2020
Q1 | $218M | Buy |
1,984,333
+1,704
| +0.1% | +$187K | 0.96% | 10 |
|
|
2019
Q4 | $248M | Buy |
1,982,629
+86,765
| +5% | +$10.8M | 0.89% | 10 |
|
|
2019
Q3 | $236M | Buy |
1,895,864
+80,920
| +4% | +$10.1M | 0.93% | 10 |
|
|
2019
Q2 | $199M | Buy |
1,814,944
+102,143
| +6% | +$11.2M | 0.81% | 13 |
|
|
2019
Q1 | $178M | Buy |
1,712,801
+174,535
| +11% | +$18.2M | 0.77% | 15 |
|
|
2018
Q4 | $141M | Buy |
1,538,266
+126,537
| +9% | +$11.6M | 0.71% | 17 |
|
|
2018
Q3 | $117M | Buy |
1,411,729
+211,961
| +18% | +$17.6M | 0.52% | 26 |
|
|
2018
Q2 | $93.7M | Sell |
1,199,768
-360,383
| -23% | -$28.1M | 0.45% | 33 |
|
|
2018
Q1 | $124M | Sell |
1,560,151
-67,593
| -4% | -$5.36M | 0.62% | 20 |
|
|
2017
Q4 | $150M | Sell |
1,627,744
-24,337
| -1% | -$2.24M | 0.76% | 14 |
|
|
2017
Q3 | $150M | Buy |
1,652,081
+126,397
| +8% | +$11.5M | 0.85% | 10 |
|
|
2017
Q2 | $133M | Buy |
1,525,684
+120,283
| +9% | +$10.5M | 0.81% | 10 |
|
|
2017
Q1 | $126M | Sell |
1,405,401
-104,111
| -7% | -$9.35M | 0.86% | 11 |
|
|
2016
Q4 | $127M | Sell |
1,509,512
-234,740
| -13% | -$19.7M | 0.97% | 9 |
|
|
2016
Q3 | $157M | Buy |
1,744,252
+137,679
| +9% | +$12.4M | 1.13% | 4 |
|
|
2016
Q2 | $136M | Buy |
1,606,573
+119,953
| +8% | +$10.2M | 1.06% | 6 |
|
|
2016
Q1 | $122M | Buy |
1,486,620
+160,072
| +12% | +$13.2M | 1.05% | 5 |
|
|
2015
Q4 | $105M | Buy |
1,326,548
+245,320
| +23% | +$19.5M | 0.96% | 6 |
|
|
2015
Q3 | $77.8M | Sell |
1,081,228
-95,905
| -8% | -$6.9M | 0.79% | 11 |
|
|
2015
Q2 | $92.1M | Buy |
1,177,133
+29,671
| +3% | +$2.32M | 0.95% | 7 |
|
|
2015
Q1 | $94M | Buy |
1,147,462
+65,294
| +6% | +$5.35M | 1.05% | 6 |
|
|
2014
Q4 | $98.6M | Buy |
1,082,168
+169,053
| +19% | +$15.4M | 1.21% | 5 |
|
|
2014
Q3 | $76.5M | Buy |
913,115
+117,046
| +15% | +$9.8M | 1.03% | 6 |
|
|
2014
Q2 | $62.6M | Buy |
796,069
+79,987
| +11% | +$6.29M | 0.91% | 8 |
|
|
2014
Q1 | $57.7M | Buy |
+716,082
| New | +$57.7M | 0.81% | 7 |
|
|
2013
Q4 | – | Sell |
-574,571
| Closed | -$43.4M | – | 9 |
|
|
2013
Q3 | $43.4M | Buy |
574,571
+81,039
| +16% | +$6.13M | 0.84% | 9 |
|
|
2013
Q2 | $38M | Buy |
+493,532
| New | +$38M | 0.9% | 9 |
|