BG
BlackRock Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.88B | Buy |
22,373,248
+269,736
| +1% | +$22.7M | 0.9% | 17 |
|
|
2016
Q3 | $1.98B | Sell |
22,103,512
-1,054,736
| -5% | -$94.7M | 1% | 12 |
|
|
2016
Q2 | $1.96B | Buy |
23,158,248
+249,455
| +1% | +$21.1M | 1.02% | 12 |
|
|
2016
Q1 | $1.89B | Buy |
22,908,793
+342,222
| +2% | +$28.2M | 1.02% | 12 |
|
|
2015
Q4 | $1.79B | Sell |
22,566,571
-1,116,035
| -5% | -$88.6M | 0.99% | 12 |
|
|
2015
Q3 | $1.7B | Buy |
23,682,606
+885,342
| +4% | +$63.7M | 1% | 10 |
|
|
2015
Q2 | $1.78B | Buy |
22,797,264
+180,406
| +0.8% | +$14.1M | 0.97% | 10 |
|
|
2015
Q1 | $1.85B | Sell |
22,616,858
-420,817
| -2% | -$34.5M | 1% | 10 |
|
|
2014
Q4 | $2.1B | Buy |
23,037,675
+949,815
| +4% | +$86.5M | 1.12% | 8 |
|
|
2014
Q3 | $1.85B | Sell |
22,087,860
-327,177
| -1% | -$27.4M | 1.07% | 9 |
|
|
2014
Q2 | $1.76B | Buy |
22,415,037
+570,935
| +3% | +$44.9M | 1.01% | 11 |
|
|
2014
Q1 | $1.76B | Buy |
21,844,102
+1,318,502
| +6% | +$106M | 1.1% | 11 |
|
|
2013
Q4 | $1.67B | Sell |
20,525,600
-390,340
| -2% | -$31.8M | 1.08% | 11 |
|
|
2013
Q3 | $1.58B | Buy |
20,915,940
+1,071,328
| +5% | +$81M | 1.06% | 11 |
|
|
2013
Q2 | $1.53B | Buy |
+19,844,612
| New | +$1.53B | 1.16% | 11 |
|