British Airways Pensions Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.9M | Hold |
117,088
| – | – | 0.62% | 44 |
|
|
2021
Q1 | $15.9M | Sell |
117,088
-7,090
| -6% | -$960K | 0.62% | 44 |
|
|
2020
Q4 | $17.3M | Buy |
124,178
+6,411
| +5% | +$892K | 0.67% | 28 |
|
|
2020
Q3 | $16.4M | Buy |
117,767
+26,765
| +29% | +$3.72M | 0.65% | 34 |
|
|
2020
Q2 | $10.9M | Sell |
91,002
-12,455
| -12% | -$1.49M | 0.48% | 60 |
|
|
2020
Q1 | $11.4M | Sell |
103,457
-29,235
| -22% | -$3.22M | 0.6% | 40 |
|
|
2019
Q4 | $16.6M | Sell |
132,692
-70,697
| -35% | -$8.83M | 0.7% | 29 |
|
|
2019
Q3 | $25.3M | Sell |
203,389
-37,769
| -16% | -$4.7M | 1.06% | 11 |
|
|
2019
Q2 | $26.4M | Sell |
241,158
-338
| -0.1% | -$37.1K | 0.98% | 18 |
|
|
2019
Q1 | $25.1M | Buy |
241,496
+79,916
| +49% | +$8.32M | 0.95% | 16 |
|
|
2018
Q4 | $14.9M | Sell |
161,580
-161
| -0.1% | -$14.8K | 0.64% | 42 |
|
|
2018
Q3 | $13.5M | Buy |
161,741
+122,102
| +308% | +$10.2M | 0.5% | 62 |
|
|
2018
Q2 | $3.09M | Buy |
39,639
+323
| +0.8% | +$25.2K | 0.12% | 94 |
|
|
2018
Q1 | $3.12M | Buy |
+39,316
| New | +$3.12M | 0.11% | 97 |
|
|
2017
Q3 | – | Sell |
-398,266
| Closed | -$34.7M | – | 118 |
|
|
2017
Q2 | $34.7M | Sell |
398,266
-188,374
| -32% | -$16.4M | 1% | 35 |
|
|
2017
Q1 | $52.7M | Buy |
+586,640
| New | +$52.7M | 1.59% | 13 |
|
|
2016
Q2 | – | Sell |
-466,750
| Closed | -$38.4M | – | 121 |
|
|
2016
Q1 | $38.4M | Hold |
466,750
| – | – | 1.19% | 27 |
|
|
2015
Q4 | $37.1M | Hold |
466,750
| – | – | 1.15% | 29 |
|
|
2015
Q3 | $33.6M | Buy |
+466,750
| New | +$33.6M | 1.14% | 31 |
|
|
2015
Q1 | – | Sell |
-476,680
| Closed | -$43.4M | – | 134 |
|
|
2014
Q4 | $43.4M | Buy |
+476,680
| New | +$43.4M | 1.42% | 17 |
|