BP’s Procter & Gamble PG Stock Holding History

BP’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-120,057	Closed	-$16.2M	–	395
2021 Q2	$16.2M	Sell	120,057 -200,785	-63%	-$27.1M	0.69%	37
2021 Q1	$43.5M	Sell	320,842 -76,287	-19%	-$10.3M	1.52%	9
2020 Q4	$55.2M	Sell	397,129 -56,256	-12%	-$7.82M	1.67%	6
2020 Q3	$63M	Buy	453,385 +218,385	+93%	+$30.3M	1.53%	10
2020 Q2	$28.1M	Sell	235,000 -15,000	-6%	-$1.79M	1.02%	11
2020 Q1	$27.5M	Hold	250,000	–	–	1.18%	11
2019 Q4	$31.2M	Hold	250,000	–	–	1.05%	14
2019 Q3	$31.1M	Sell	250,000 -48,000	-16%	-$5.97M	1.15%	12
2019 Q2	$32.6M	Hold	298,000	–	–	1.21%	11
2019 Q1	$31M	Sell	298,000 -20,000	-6%	-$2.08M	1.2%	14
2018 Q4	$29.2M	Hold	318,000	–	–	1.21%	14
2018 Q3	$26.5M	Hold	318,000	–	–	0.81%	24
2018 Q2	$24.8M	Buy	318,000 +31,000	+11%	+$2.42M	0.8%	23
2018 Q1	$22.8M	Sell	287,000 -7,000	-2%	-$555K	0.83%	23
2017 Q4	$27.1M	Hold	294,000	–	–	0.96%	18
2017 Q3	$26.7M	Hold	294,000	–	–	0.95%	16
2017 Q2	$25.6M	Sell	294,000 -35,000	-11%	-$3.05M	0.94%	16
2017 Q1	$29.6M	Buy	329,000 +31,000	+10%	+$2.79M	1.12%	13
2016 Q4	$25.1M	Sell	298,000 -25,000	-8%	-$2.1M	0.94%	20
2016 Q3	$28.9M	Sell	323,000 -15,000	-4%	-$1.34M	1.12%	14
2016 Q2	$28.6M	Sell	338,000 -53,000	-14%	-$4.49M	1.14%	13
2016 Q1	$32.2M	Buy	391,000 +86,000	+28%	+$7.08M	1.3%	9
2015 Q4	$24.2M	Hold	305,000	–	–	0.99%	21
2015 Q3	$21.9M	Buy	305,000 +51,000	+20%	+$3.66M	0.98%	20
2015 Q2	$19.9M	Sell	254,000 -134,000	-35%	-$10.5M	0.75%	32
2015 Q1	$31.8M	Sell	388,000 -36,000	-8%	-$2.95M	1.01%	15
2014 Q4	$38.6M	Buy	424,000 +75,000	+21%	+$6.83M	0.98%	12
2014 Q3	$29.2M	Buy	349,000 +40,000	+13%	+$3.35M	0.84%	15
2014 Q2	$24.3M	Buy	309,000 +49,000	+19%	+$3.85M	0.77%	15
2014 Q1	$21M	Sell	260,000 -22,000	-8%	-$1.77M	0.7%	16
2013 Q4	$23M	Buy	282,000 +12,000	+4%	+$977K	0.84%	15
2013 Q3	$20.4M	Sell	270,000 -100,000	-27%	-$7.56M	1.22%	21
2013 Q2	$28.5M	Buy	+370,000	New	+$28.5M	1.73%	7