Aperio Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $280M | Buy |
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|
2020
Q3 | $278M | Buy |
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|
2020
Q2 | $234M | Sell |
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|
2020
Q1 | $218M | Buy |
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|
2019
Q4 | $248M | Buy |
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|
2019
Q3 | $236M | Buy |
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|
2019
Q2 | $199M | Buy |
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|
2019
Q1 | $178M | Buy |
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|
2018
Q4 | $141M | Buy |
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|
2018
Q3 | $117M | Buy |
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|
2018
Q2 | $93.7M | Sell |
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|
2018
Q1 | $124M | Sell |
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|
2017
Q4 | $150M | Sell |
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|
2017
Q3 | $150M | Buy |
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|
2017
Q2 | $133M | Buy |
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|
2017
Q1 | $126M | Sell |
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|
2016
Q4 | $127M | Sell |
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|
2016
Q3 | $157M | Buy |
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|
2016
Q2 | $136M | Buy |
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|
2016
Q1 | $122M | Buy |
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|
2015
Q4 | $105M | Buy |
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|
2015
Q3 | $77.8M | Sell |
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|
2015
Q2 | $92.1M | Buy |
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|
2015
Q1 | $94M | Buy |
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|
2014
Q4 | $98.6M | Buy |
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|
2014
Q3 | $76.5M | Buy |
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|
2014
Q2 | $62.6M | Buy |
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|
2014
Q1 | $57.7M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $43.4M | Buy |
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|
2013
Q2 | $38M | Buy |
|