BAS
Brown Advisory Securities’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,718
| Closed | -$216K | – | 41 |
|
|
2022
Q3 | $216K | Sell |
1,718
-4,388
| -72% | -$552K | 0.79% | 48 |
|
|
2022
Q2 | $877K | Sell |
6,106
-1,401
| -19% | -$201K | 0.83% | 32 |
|
|
2022
Q1 | $1.15M | Sell |
7,507
-400
| -5% | -$61.1K | 0.67% | 37 |
|
|
2021
Q4 | $1.29M | Sell |
7,907
-12,718
| -62% | -$2.07M | 0.55% | 44 |
|
|
2021
Q3 | $2.88M | Sell |
20,625
-9,480
| -31% | -$1.33M | 0.85% | 28 |
|
|
2021
Q2 | $4.06M | Buy |
30,105
+198
| +0.7% | +$26.7K | 0.64% | 36 |
|
|
2021
Q1 | $4.05M | Sell |
29,907
-1,136
| -4% | -$154K | 0.69% | 31 |
|
|
2020
Q4 | $4.32M | Buy |
31,043
+5,496
| +22% | +$765K | 0.74% | 32 |
|
|
2020
Q3 | $3.55M | Sell |
25,547
-16,098
| -39% | -$2.24M | 0.72% | 33 |
|
|
2020
Q2 | $5.21M | Sell |
41,645
-729
| -2% | -$91.2K | 1.11% | 18 |
|
|
2020
Q1 | $4.99M | Buy |
42,374
+335
| +0.8% | +$39.5K | 1.28% | 18 |
|
|
2019
Q4 | $5.25M | Buy |
42,039
+3,034
| +8% | +$379K | 1.26% | 21 |
|
|
2019
Q3 | $4.85M | Sell |
39,005
-4,831
| -11% | -$601K | 1.37% | 17 |
|
|
2019
Q2 | $4.81M | Sell |
43,836
-7,848
| -15% | -$860K | 1.28% | 18 |
|
|
2019
Q1 | $5.38M | Sell |
51,684
-20,232
| -28% | -$2.1M | 1.26% | 17 |
|
|
2018
Q4 | $6.56M | Buy |
71,916
+841
| +1% | +$76.7K | 1.25% | 15 |
|
|
2018
Q3 | $5.91M | Sell |
71,075
-5,278
| -7% | -$439K | 0.95% | 20 |
|
|
2018
Q2 | $5.95M | Sell |
76,353
-4,486
| -6% | -$350K | 1.03% | 20 |
|
|
2018
Q1 | $6.41M | Sell |
80,839
-2,325
| -3% | -$184K | 1.19% | 16 |
|
|
2017
Q4 | $7.64M | Buy |
83,164
+1,968
| +2% | +$181K | 1.47% | 12 |
|
|
2017
Q3 | $7.38M | Buy |
81,196
+171
| +0.2% | +$15.6K | 1.6% | 7 |
|
|
2017
Q2 | $7.06M | Sell |
81,025
-5,322
| -6% | -$464K | 1.62% | 9 |
|
|
2017
Q1 | $7.76M | Sell |
86,347
-1,265
| -1% | -$114K | 1.93% | 5 |
|
|
2016
Q4 | $7.37M | Buy |
87,612
+204
| +0.2% | +$17.2K | 2.01% | 6 |
|
|
2016
Q3 | $7.85M | Sell |
87,408
-410
| -0.5% | -$36.8K | 2.29% | 3 |
|
|
2016
Q2 | $7.43M | Buy |
87,818
+308
| +0.4% | +$26.1K | 2.32% | 4 |
|
|
2016
Q1 | $7.2M | Buy |
87,510
+714
| +0.8% | +$58.7K | 2.36% | 2 |
|
|
2015
Q4 | $6.9M | Buy |
86,796
+825
| +1% | +$65.6K | 2.35% | 3 |
|
|
2015
Q3 | $6.18M | Buy |
85,971
+116
| +0.1% | +$8.34K | 2.23% | 3 |
|
|
2015
Q2 | $6.72M | Sell |
85,855
-2,345
| -3% | -$184K | 2.24% | 3 |
|
|
2015
Q1 | $7.23M | Buy |
88,200
+2,002
| +2% | +$164K | 2.5% | 2 |
|
|
2014
Q4 | $7.85M | Sell |
86,198
-806
| -0.9% | -$73.4K | 2.85% | 2 |
|
|
2014
Q3 | $7.28M | Sell |
87,004
-1,155
| -1% | -$96.7K | 2.69% | 3 |
|
|
2014
Q2 | $6.94M | Buy |
88,159
+225
| +0.3% | +$17.7K | 2.5% | 3 |
|
|
2014
Q1 | $7.07M | Buy |
87,934
+2,386
| +3% | +$192K | 2.79% | 3 |
|
|
2013
Q4 | $6.96M | Sell |
85,548
-1,459
| -2% | -$119K | 2.81% | 3 |
|
|
2013
Q3 | $6.58M | Buy |
87,007
+3,169
| +4% | +$240K | 2.89% | 3 |
|
|
2013
Q2 | $6.45M | Buy |
+83,838
| New | +$6.45M | 3.12% | 3 |
|