Barrett 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
Q1 | $18.1M | Buy |
118,260
+62
| +0.1% | +$9.47K | 0.76% | 43 |
|
|
2021
Q4 | $19.3M | Buy |
118,198
+20,022
| +20% | +$3.28M | 0.73% | 42 |
|
|
2021
Q3 | $13.7M | Sell |
98,176
-1,500
| -2% | -$210K | 0.63% | 44 |
|
|
2021
Q2 | $13.4M | Hold |
99,676
| – | – | 0.62% | 45 |
|
|
2021
Q1 | $13.5M | Buy |
99,676
+576
| +0.6% | +$78K | 0.67% | 42 |
|
|
2020
Q4 | $13.8M | Buy |
99,100
+2,512
| +3% | +$350K | 0.72% | 40 |
|
|
2020
Q3 | $13.4M | Sell |
96,588
-28
| -0% | -$3.89K | 0.79% | 39 |
|
|
2020
Q2 | $11.6M | Sell |
96,616
-47
| -0% | -$5.62K | 0.74% | 41 |
|
|
2020
Q1 | $10.6M | Sell |
96,663
-1,426
| -1% | -$157K | 0.83% | 38 |
|
|
2019
Q4 | $12.3M | Hold |
98,089
| – | – | 0.75% | 41 |
|
|
2019
Q3 | $12.2M | Sell |
98,089
-188
| -0.2% | -$23.4K | 0.8% | 39 |
|
|
2019
Q2 | $10.8M | Sell |
98,277
-1,166
| -1% | -$128K | 0.71% | 42 |
|
|
2019
Q1 | $10.3M | Sell |
99,443
-3,034
| -3% | -$316K | 0.7% | 45 |
|
|
2018
Q4 | $9.42M | Sell |
102,477
-335
| -0.3% | -$30.8K | 0.72% | 43 |
|
|
2018
Q3 | $8.56M | Sell |
102,812
-12,026
| -10% | -$1M | 0.56% | 49 |
|
|
2018
Q2 | $8.96M | Sell |
114,838
-13,419
| -10% | -$1.05M | 0.61% | 46 |
|
|
2018
Q1 | $10.2M | Sell |
128,257
-12,319
| -9% | -$977K | 0.72% | 42 |
|
|
2017
Q4 | $12.9M | Buy |
140,576
+2,304
| +2% | +$212K | 0.91% | 39 |
|
|
2017
Q3 | $12.6M | Buy |
138,272
+875
| +0.6% | +$79.6K | 0.92% | 41 |
|
|
2017
Q2 | $12M | Buy |
137,397
+4,325
| +3% | +$377K | 0.91% | 41 |
|
|
2017
Q1 | $12M | Sell |
133,072
-2,235
| -2% | -$201K | 0.95% | 39 |
|
|
2016
Q4 | $11.4M | Sell |
135,307
-631
| -0.5% | -$53.1K | 0.94% | 42 |
|
|
2016
Q3 | $12.2M | Sell |
135,938
-101
| -0.1% | -$9.06K | 1.03% | 39 |
|
|
2016
Q2 | $11.5M | Sell |
136,039
-2,467
| -2% | -$209K | 1% | 38 |
|
|
2016
Q1 | $11.4M | Sell |
138,506
-50,741
| -27% | -$4.18M | 0.98% | 39 |
|
|
2015
Q4 | $15M | Sell |
189,247
-912
| -0.5% | -$72.4K | 1.31% | 34 |
|
|
2015
Q3 | $13.7M | Sell |
190,159
-19,195
| -9% | -$1.38M | 1.25% | 32 |
|
|
2015
Q2 | $16.4M | Sell |
209,354
-6,331
| -3% | -$495K | 1.35% | 31 |
|
|
2015
Q1 | $17.7M | Sell |
215,685
-21,568
| -9% | -$1.77M | 1.46% | 28 |
|
|
2014
Q4 | $21.6M | Buy |
237,253
+245
| +0.1% | +$22.3K | 1.69% | 21 |
|
|
2014
Q3 | $19.8M | Sell |
237,008
-5,435
| -2% | -$455K | 1.61% | 21 |
|
|
2014
Q2 | $19.1M | Sell |
242,443
-720
| -0.3% | -$56.6K | 1.55% | 22 |
|
|
2014
Q1 | $19.6M | Sell |
243,163
-6,145
| -2% | -$495K | 1.7% | 21 |
|
|
2013
Q4 | $20.3M | Sell |
249,308
-4,372
| -2% | -$356K | 1.8% | 17 |
|
|
2013
Q3 | $19.2M | Sell |
253,680
-1,381
| -0.5% | -$104K | 1.86% | 21 |
|
|
2013
Q2 | $19.6M | Buy |
+255,061
| New | +$19.6M | 1.99% | 18 |
|