BC
Bartlett & Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $140M | Buy |
957,745
+74,340
| +8% | +$10.8M | 2.27% | 7 |
|
|
2023
Q3 | $129M | Sell |
883,405
-47,088
| -5% | -$6.87M | 2.31% | 6 |
|
|
2023
Q2 | $141M | Buy |
930,493
+38,746
| +4% | +$5.88M | 2.44% | 4 |
|
|
2023
Q1 | $133M | Buy |
891,747
+4,921
| +0.6% | +$732K | 2.56% | 4 |
|
|
2022
Q4 | $134M | Sell |
886,826
-23,690
| -3% | -$3.59M | 2.7% | 3 |
|
|
2022
Q3 | $115M | Sell |
910,516
-3,842
| -0.4% | -$485K | 2.47% | 4 |
|
|
2022
Q2 | $131M | Sell |
914,358
-67,577
| -7% | -$9.72M | 2.66% | 4 |
|
|
2022
Q1 | $150M | Buy |
981,935
+45,656
| +5% | +$6.98M | 2.62% | 4 |
|
|
2021
Q4 | $153M | Buy |
936,279
+313,656
| +50% | +$51.3M | 2.6% | 4 |
|
|
2021
Q3 | $87M | Sell |
622,623
-16,197
| -3% | -$2.26M | 1.66% | 12 |
|
|
2021
Q2 | $86.2M | Buy |
638,820
+8,668
| +1% | +$1.17M | 1.64% | 13 |
|
|
2021
Q1 | $85.3M | Sell |
630,152
-12,328
| -2% | -$1.67M | 1.72% | 11 |
|
|
2020
Q4 | $89.4M | Sell |
642,480
-81,614
| -11% | -$11.4M | 1.91% | 9 |
|
|
2020
Q3 | $101M | Buy |
724,094
+73,488
| +11% | +$10.2M | 2.36% | 6 |
|
|
2020
Q2 | $77.8M | Sell |
650,606
-1,216
| -0.2% | -$145K | 2.03% | 9 |
|
|
2020
Q1 | $71.7M | Buy |
+651,822
| New | +$71.7M | 2.18% | 8 |
|
|
2019
Q3 | $83.8M | Buy |
673,980
+77,140
| +13% | +$9.59M | 2.2% | 8 |
|
|
2019
Q2 | $65.4M | Buy |
596,840
+12,965
| +2% | +$1.42M | 2.44% | 7 |
|
|
2019
Q1 | $60.8M | Sell |
583,875
-28,898
| -5% | -$3.01M | 2.33% | 8 |
|
|
2018
Q4 | $56.3M | Sell |
612,773
-71,934
| -11% | -$6.61M | 2.4% | 7 |
|
|
2018
Q3 | $57M | Sell |
684,707
-5,639
| -0.8% | -$469K | 2.14% | 10 |
|
|
2018
Q2 | $53.9M | Sell |
690,346
-21,021
| -3% | -$1.64M | 2.19% | 8 |
|
|
2018
Q1 | $56.4M | Buy |
711,367
+32,711
| +5% | +$2.59M | 2.33% | 7 |
|
|
2017
Q4 | $62.4M | Sell |
678,656
-14,421
| -2% | -$1.33M | 2.48% | 6 |
|
|
2017
Q3 | $63.1M | Buy |
693,077
+16,032
| +2% | +$1.46M | 2.64% | 3 |
|
|
2017
Q2 | $59M | Sell |
677,045
-30,192
| -4% | -$2.63M | 2.65% | 3 |
|
|
2017
Q1 | $63.5M | Buy |
707,237
+3,598
| +0.5% | +$323K | 2.89% | 3 |
|
|
2016
Q4 | $59.2M | Sell |
703,639
-14,641
| -2% | -$1.23M | 2.79% | 2 |
|
|
2016
Q3 | $64.5M | Sell |
718,280
-2,249
| -0.3% | -$202K | 3.11% | 1 |
|
|
2016
Q2 | $61M | Sell |
720,529
-11,655
| -2% | -$987K | 3.01% | 1 |
|
|
2016
Q1 | $60.3M | Buy |
732,184
+23,525
| +3% | +$1.94M | 3.02% | 1 |
|
|
2015
Q4 | $56.3M | Sell |
708,659
-24,245
| -3% | -$1.93M | 2.9% | 2 |
|
|
2015
Q3 | $52.7M | Sell |
732,904
-4,733
| -0.6% | -$340K | 2.89% | 2 |
|
|
2015
Q2 | $57.7M | Sell |
737,637
-53,712
| -7% | -$4.2M | 2.89% | 1 |
|
|
2015
Q1 | $64.8M | Sell |
791,349
-33,734
| -4% | -$2.76M | 3.22% | 1 |
|
|
2014
Q4 | $75.2M | Sell |
825,083
-26,775
| -3% | -$2.44M | 3.62% | 1 |
|
|
2014
Q3 | $71.3M | Buy |
851,858
+19,542
| +2% | +$1.64M | 3.45% | 1 |
|
|
2014
Q2 | $65.4M | Sell |
832,316
-28,129
| -3% | -$2.21M | 3.15% | 1 |
|
|
2014
Q1 | $69.4M | Sell |
860,445
-19,949
| -2% | -$1.61M | 3.45% | 1 |
|
|
2013
Q4 | $71.7M | Sell |
880,394
-20,227
| -2% | -$1.65M | 3.58% | 1 |
|
|
2013
Q3 | $68.1M | Sell |
900,621
-66,716
| -7% | -$5.04M | 3.69% | 1 |
|
|
2013
Q2 | $74.5M | Buy |
+967,337
| New | +$74.5M | 4.1% | 1 |
|