Autus Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.92M | Sell |
12,650
-111
| -0.9% | -$16.8K | 0.34% | 69 |
|
|
2022
Q3 | $1.61M | Buy |
12,761
+11
| +0.1% | +$1.39K | 0.31% | 70 |
|
|
2022
Q2 | $1.83M | Buy |
12,750
+340
| +3% | +$48.9K | 0.33% | 71 |
|
|
2022
Q1 | $1.9M | Sell |
12,410
-1,910
| -13% | -$292K | 0.28% | 71 |
|
|
2021
Q4 | $2.34M | Sell |
14,320
-299
| -2% | -$48.9K | 0.24% | 75 |
|
|
2021
Q3 | $2.04M | Buy |
14,619
+45
| +0.3% | +$6.29K | 0.22% | 76 |
|
|
2021
Q2 | $1.97M | Sell |
14,574
-16
| -0.1% | -$2.16K | 0.22% | 75 |
|
|
2021
Q1 | $1.98M | Buy |
14,590
+3,036
| +26% | +$411K | 0.23% | 75 |
|
|
2020
Q4 | $1.61M | Sell |
11,554
-3,365
| -23% | -$468K | 0.21% | 79 |
|
|
2020
Q3 | $2.07M | Buy |
14,919
+712
| +5% | +$98.9K | 0.27% | 73 |
|
|
2020
Q2 | $1.7M | Buy |
14,207
+305
| +2% | +$36.5K | 0.25% | 75 |
|
|
2020
Q1 | $1.53M | Sell |
13,902
-3,281
| -19% | -$361K | 0.27% | 73 |
|
|
2019
Q4 | $2.15M | Sell |
17,183
-64
| -0.4% | -$7.99K | 0.31% | 71 |
|
|
2019
Q3 | $2.15M | Sell |
17,247
-390
| -2% | -$48.5K | 0.34% | 71 |
|
|
2019
Q2 | $1.93M | Sell |
17,637
-788
| -4% | -$86.4K | 0.31% | 72 |
|
|
2019
Q1 | $1.92M | Buy |
18,425
+1,845
| +11% | +$192K | 0.32% | 74 |
|
|
2018
Q4 | $1.53M | Sell |
16,580
-335
| -2% | -$30.8K | 0.29% | 70 |
|
|
2018
Q3 | $1.41M | Sell |
16,915
-174
| -1% | -$14.5K | 0.23% | 77 |
|
|
2018
Q2 | $1.33M | Sell |
17,089
-45
| -0.3% | -$3.51K | 0.23% | 78 |
|
|
2018
Q1 | $1.36M | Sell |
17,134
-850
| -5% | -$67.4K | 0.25% | 77 |
|
|
2017
Q4 | $1.65M | Buy |
17,984
+429
| +2% | +$39.4K | 0.3% | 74 |
|
|
2017
Q3 | $1.6M | Buy |
17,555
+3,331
| +23% | +$303K | 0.31% | 74 |
|
|
2017
Q2 | $1.24M | Sell |
14,224
-334
| -2% | -$29.1K | 0.25% | 77 |
|
|
2017
Q1 | $1.31M | Sell |
14,558
-656
| -4% | -$59K | 0.27% | 77 |
|
|
2016
Q4 | $1.28M | Sell |
15,214
-165
| -1% | -$13.9K | 0.28% | 77 |
|
|
2016
Q3 | $1.38M | Sell |
15,379
-260
| -2% | -$23.3K | 0.31% | 75 |
|
|
2016
Q2 | $1.32M | Sell |
15,639
-837
| -5% | -$70.9K | 0.3% | 75 |
|
|
2016
Q1 | $1.36M | Buy |
16,476
+10
| +0.1% | +$823 | 0.33% | 73 |
|
|
2015
Q4 | $1.31M | Buy |
16,466
+486
| +3% | +$38.6K | 0.33% | 77 |
|
|
2015
Q3 | $1.15M | Sell |
15,980
-897
| -5% | -$64.6K | 0.35% | 67 |
|
|
2015
Q2 | $1.32M | Buy |
16,877
+585
| +4% | +$45.8K | 0.37% | 67 |
|
|
2015
Q1 | $1.34M | Buy |
16,292
+10,980
| +207% | +$900K | 0.37% | 67 |
|
|
2014
Q4 | $484K | Buy |
5,312
+73
| +1% | +$6.65K | 0.15% | 83 |
|
|
2014
Q3 | $439K | Sell |
5,239
-500
| -9% | -$41.9K | 0.15% | 83 |
|
|
2014
Q2 | $451K | Sell |
5,739
-200
| -3% | -$15.7K | 0.16% | 87 |
|
|
2014
Q1 | $479K | Sell |
5,939
-1,025
| -15% | -$82.7K | 0.18% | 82 |
|
|
2013
Q4 | $567K | Sell |
6,964
-677
| -9% | -$55.1K | 0.22% | 72 |
|
|
2013
Q3 | $578K | Sell |
7,641
-1,300
| -15% | -$98.3K | 0.24% | 73 |
|
|
2013
Q2 | $689K | Buy |
+8,941
| New | +$689K | 0.31% | 66 |
|