Boston Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.58M | Buy |
76,988
+15,931
| +26% | +$1.98M | 0.5% | 41 |
|
|
2019
Q2 | $6.7M | Buy |
61,057
+7,617
| +14% | +$835K | 0.36% | 69 |
|
|
2019
Q1 | $5.56M | Buy |
53,440
+18,097
| +51% | +$1.88M | 0.28% | 99 |
|
|
2018
Q4 | $3.25M | Sell |
35,343
-910
| -3% | -$83.7K | 0.19% | 147 |
|
|
2018
Q3 | $3.02M | Sell |
36,253
-625
| -2% | -$52K | 0.13% | 236 |
|
|
2018
Q2 | $2.88M | Sell |
36,878
-2,141
| -5% | -$167K | 0.07% | 248 |
|
|
2018
Q1 | $3.09M | Sell |
39,019
-76,233
| -66% | -$6.04M | 0.08% | 238 |
|
|
2017
Q4 | $10.6M | Sell |
115,252
-17,155
| -13% | -$1.58M | 0.23% | 132 |
|
|
2017
Q3 | $12M | Sell |
132,407
-3,527
| -3% | -$321K | 0.27% | 109 |
|
|
2017
Q2 | $11.8M | Sell |
135,934
-4,298
| -3% | -$375K | 0.27% | 113 |
|
|
2017
Q1 | $12.6M | Buy |
140,232
+3,853
| +3% | +$346K | 0.3% | 114 |
|
|
2016
Q4 | $11.5M | Sell |
136,379
-576
| -0.4% | -$48.4K | 0.27% | 115 |
|
|
2016
Q3 | $12.3M | Sell |
136,955
-55,124
| -29% | -$4.95M | 0.3% | 104 |
|
|
2016
Q2 | $16.3M | Sell |
192,079
-94,009
| -33% | -$7.96M | 0.41% | 80 |
|
|
2016
Q1 | $23.5M | Buy |
286,088
+3,811
| +1% | +$314K | 0.58% | 42 |
|
|
2015
Q4 | $22.4M | Buy |
282,277
+174,056
| +161% | +$13.8M | 0.52% | 49 |
|
|
2015
Q3 | $7.79M | Sell |
108,221
-2,798
| -3% | -$201K | 0.29% | 105 |
|
|
2015
Q2 | $8.69M | Sell |
111,019
-70,410
| -39% | -$5.51M | 0.36% | 92 |
|
|
2015
Q1 | $14.9M | Buy |
181,429
+3,037
| +2% | +$249K | 0.59% | 47 |
|
|
2014
Q4 | $16.3M | Sell |
178,392
-15,234
| -8% | -$1.39M | 0.69% | 47 |
|
|
2014
Q3 | $16.2M | Buy |
193,626
+2,218
| +1% | +$186K | 0.69% | 42 |
|
|
2014
Q2 | $15M | Sell |
191,408
-810
| -0.4% | -$63.7K | 0.64% | 46 |
|
|
2014
Q1 | $15.5M | Buy |
192,218
+649
| +0.3% | +$52.3K | 0.69% | 42 |
|
|
2013
Q4 | $15.6M | Sell |
191,569
-8,505
| -4% | -$692K | 0.74% | 41 |
|
|
2013
Q3 | $15.1M | Sell |
200,074
-65,963
| -25% | -$4.99M | 0.8% | 35 |
|
|
2013
Q2 | $20.5M | Buy |
+266,037
| New | +$20.5M | 0.99% | 26 |
|