BPM
Bowling Portfolio Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.3M | Sell |
41,957
-3,867
| -8% | -$488K | 1.45% | 7 |
|
|
2022
Q2 | $6.59M | Sell |
45,824
-5,637
| -11% | -$811K | 1.66% | 5 |
|
|
2022
Q1 | $7.86M | Buy |
51,461
+18,956
| +58% | +$2.9M | 1.69% | 6 |
|
|
2021
Q4 | $5.32M | Sell |
32,505
-81
| -0.2% | -$13.3K | 1.1% | 15 |
|
|
2021
Q3 | $4.56M | Sell |
32,586
-152
| -0.5% | -$21.3K | 1.02% | 17 |
|
|
2021
Q2 | $4.42M | Sell |
32,738
-12,542
| -28% | -$1.69M | 0.99% | 16 |
|
|
2021
Q1 | $6.13M | Buy |
45,280
+1,459
| +3% | +$198K | 1.46% | 8 |
|
|
2020
Q4 | $6.1M | Sell |
43,821
-1,981
| -4% | -$276K | 1.43% | 7 |
|
|
2020
Q3 | $6.37M | Sell |
45,802
-24,969
| -35% | -$3.47M | 1.42% | 7 |
|
|
2020
Q2 | $8.46M | Buy |
70,771
+561
| +0.8% | +$67.1K | 1.81% | 7 |
|
|
2020
Q1 | $7.72M | Buy |
70,210
+4,033
| +6% | +$444K | 1.9% | 5 |
|
|
2019
Q4 | $8.27M | Buy |
66,177
+36,117
| +120% | +$4.51M | 1.41% | 7 |
|
|
2019
Q3 | $3.74M | Buy |
30,060
+663
| +2% | +$82.5K | 0.63% | 36 |
|
|
2019
Q2 | $3.22M | Buy |
29,397
+3,021
| +11% | +$331K | 0.53% | 56 |
|
|
2019
Q1 | $2.74M | Sell |
26,376
-48
| -0.2% | -$4.99K | 0.44% | 67 |
|
|
2018
Q4 | $2.43M | Sell |
26,424
-536
| -2% | -$49.3K | 0.43% | 70 |
|
|
2018
Q3 | $2.24M | Sell |
26,960
-1,643
| -6% | -$137K | 0.31% | 100 |
|
|
2018
Q2 | $2.23M | Sell |
28,603
-44,190
| -61% | -$3.45M | 0.31% | 107 |
|
|
2018
Q1 | $5.77M | Buy |
72,793
+35,375
| +95% | +$2.8M | 0.79% | 20 |
|
|
2017
Q4 | $3.44M | Sell |
37,418
-2,409
| -6% | -$221K | 0.46% | 67 |
|
|
2017
Q3 | $3.62M | Sell |
39,827
-1,822
| -4% | -$166K | 0.54% | 51 |
|
|
2017
Q2 | $3.63M | Sell |
41,649
-747
| -2% | -$65.1K | 0.53% | 67 |
|
|
2017
Q1 | $3.81M | Sell |
42,396
-12,029
| -22% | -$1.08M | 0.63% | 58 |
|
|
2016
Q4 | $4.58M | Sell |
54,425
-6,632
| -11% | -$558K | 0.68% | 59 |
|
|
2016
Q3 | $5.48M | Sell |
61,057
-1,652
| -3% | -$148K | 0.77% | 57 |
|
|
2016
Q2 | $5.31M | Buy |
62,709
+670
| +1% | +$56.7K | 0.87% | 53 |
|
|
2016
Q1 | $5.11M | Buy |
62,039
+13,324
| +27% | +$1.1M | 0.83% | 51 |
|
|
2015
Q4 | $3.87M | Sell |
48,715
-430
| -0.9% | -$34.1K | 0.85% | 35 |
|
|
2015
Q3 | $3.54M | Buy |
49,145
+1,901
| +4% | +$137K | 0.81% | 37 |
|
|
2015
Q2 | $3.7M | Sell |
47,244
-4,581
| -9% | -$358K | 0.8% | 42 |
|
|
2015
Q1 | $4.25M | Sell |
51,825
-1,062
| -2% | -$87K | 0.93% | 40 |
|
|
2014
Q4 | $4.82K | Sell |
52,887
-3,935
| -7% | -$358 | 0.97% | 30 |
|
|
2014
Q3 | $4.76M | Sell |
56,822
-99
| -0.2% | -$8.29K | 1.12% | 43 |
|
|
2014
Q2 | $4.47M | Buy |
56,921
+143
| +0.3% | +$11.2K | 1.06% | 50 |
|
|
2014
Q1 | $4.58M | Sell |
56,778
-4,251
| -7% | -$343K | 1.09% | 44 |
|
|
2013
Q4 | $4.97M | Buy |
61,029
+5,278
| +9% | +$430K | 1.22% | 36 |
|
|
2013
Q3 | $4.21M | Sell |
55,751
-374
| -0.7% | -$28.3K | 1.17% | 43 |
|
|
2013
Q2 | $4.32M | Buy |
+56,125
| New | +$4.32M | 1.26% | 34 |
|