Boys Arnold & Co’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,748
| Closed | -$6.13M | – | 160 |
|
|
2020
Q1 | $6.13M | Sell |
55,748
-2,896
| -5% | -$348K | 1.1% | 21 |
|
|
2019
Q4 | $7.33M | Buy |
58,644
+1,774
| +3% | +$217K | 1.01% | 22 |
|
|
2019
Q3 | $7.08M | Sell |
56,870
-13,315
| -19% | -$1.57M | 1.07% | 19 |
|
|
2019
Q2 | $7.7M | Sell |
70,185
-58
| -0.1% | -$6.18K | 1.12% | 19 |
|
|
2019
Q1 | $7.31M | Sell |
70,243
-15,736
| -18% | -$1.53M | 1.1% | 15 |
|
|
2018
Q4 | $7.84M | Sell |
85,979
-653
| -0.8% | -$58.4K | 1.31% | 11 |
|
|
2018
Q3 | $7.25M | Sell |
86,632
-1,211
| -1% | -$99K | 1.03% | 16 |
|
|
2018
Q2 | $6.86M | Sell |
87,843
-4,625
| -5% | -$348K | 1.01% | 17 |
|
|
2018
Q1 | $6.83M | Sell |
92,468
-1,155
| -1% | -$96.3K | 1.01% | 18 |
|
|
2017
Q4 | $8.6M | Buy |
93,623
+1,228
| +1% | +$110K | 1.29% | 12 |
|
|
2017
Q3 | $8.41M | Sell |
92,395
-2,270
| -2% | -$207K | 1.34% | 10 |
|
|
2017
Q2 | $8.25M | Sell |
94,665
-16,450
| -15% | -$1.45M | 1.06% | 13 |
|
|
2017
Q1 | $9.98M | Buy |
111,115
+77
| +0.1% | +$6.83K | 1.57% | 11 |
|
|
2016
Q4 | $9.34M | Buy |
111,038
+2,172
| +2% | +$185K | 1.55% | 11 |
|
|
2016
Q3 | $9.77M | Buy |
108,866
+799
| +0.7% | +$69.4K | 1.67% | 11 |
|
|
2016
Q2 | $9.15M | Buy |
108,067
+53,318
| +97% | +$4.38M | 1.57% | 11 |
|
|
2016
Q1 | $4.51M | Sell |
54,749
-111,973
| -67% | -$9.02M | 1.78% | 11 |
|
|
2015
Q4 | $13.2M | Buy |
166,722
+57,478
| +53% | +$4.39M | 1.44% | 15 |
|
|
2015
Q3 | $7.86M | Sell |
109,244
-4,539
| -4% | -$340K | 1.64% | 10 |
|
|
2015
Q2 | $8.9M | Sell |
113,783
-2,710
| -2% | -$218K | 1.73% | 9 |
|
|
2015
Q1 | $9.54M | Buy |
116,493
+1,378
| +1% | +$118K | 1.82% | 8 |
|
|
2014
Q4 | $10.5M | Sell |
115,115
-4,150
| -3% | -$365K | 2.04% | 7 |
|
|
2014
Q3 | $9.99M | Sell |
119,265
-2,844
| -2% | -$233K | 1.97% | 8 |
|
|
2014
Q2 | $9.6M | Sell |
122,109
-1,442
| -1% | -$116K | 1.66% | 13 |
|
|
2014
Q1 | $9.96M | Buy |
123,551
+3,455
| +3% | +$272K | 1.81% | 12 |
|
|
2013
Q4 | $9.78M | Sell |
120,096
-6,688
| -5% | -$545K | 1.87% | 10 |
|
|
2013
Q3 | $9.58M | Buy |
126,784
+7,257
| +6% | +$578K | 1.99% | 8 |
|
|
2013
Q2 | $9.2M | Buy |
+119,527
| New | +$9.38M | 2% | 8 |
|
Other funds holding PG
