BTR Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.8M | Buy |
124,853
+516
| +0.4% | +$65.1K | 2.46% | 14 |
|
|
2022
Q2 | $17.9M | Sell |
124,337
-2,755
| -2% | -$396K | 2.57% | 13 |
|
|
2022
Q1 | $19.4M | Sell |
127,092
-300
| -0.2% | -$45.8K | 2.39% | 12 |
|
|
2021
Q4 | $20.8M | Buy |
127,392
+805
| +0.6% | +$132K | 2.35% | 15 |
|
|
2021
Q3 | $17.7M | Sell |
126,587
-532
| -0.4% | -$74.4K | 2.19% | 14 |
|
|
2021
Q2 | $17.2M | Buy |
127,119
+3,609
| +3% | +$487K | 2.14% | 17 |
|
|
2021
Q1 | $16.7M | Buy |
123,510
+25,192
| +26% | +$3.41M | 2.43% | 13 |
|
|
2020
Q4 | $13.7M | Sell |
98,318
-3,079
| -3% | -$428K | 2.14% | 15 |
|
|
2020
Q3 | $14.1M | Sell |
101,397
-1,160
| -1% | -$161K | 2.49% | 14 |
|
|
2020
Q2 | $12.3M | Buy |
102,557
+1,196
| +1% | +$143K | 2.3% | 15 |
|
|
2020
Q1 | $11.2M | Buy |
101,361
+22,263
| +28% | +$2.45M | 2.47% | 13 |
|
|
2019
Q4 | $9.88M | Sell |
79,098
-527
| -0.7% | -$65.8K | 1.7% | 20 |
|
|
2019
Q3 | $9.9M | Sell |
79,625
-1,545
| -2% | -$192K | 1.86% | 18 |
|
|
2019
Q2 | $8.9M | Sell |
81,170
-7,640
| -9% | -$838K | 1.66% | 19 |
|
|
2019
Q1 | $9.24M | Sell |
88,810
-2,428
| -3% | -$253K | 1.78% | 19 |
|
|
2018
Q4 | $8.39M | Sell |
91,238
-15,620
| -15% | -$1.44M | 1.77% | 21 |
|
|
2018
Q3 | $8.89M | Sell |
106,858
-1,071
| -1% | -$89.1K | 1.55% | 25 |
|
|
2018
Q2 | $8.43M | Buy |
107,929
+11,139
| +12% | +$870K | 1.62% | 26 |
|
|
2018
Q1 | $7.67M | Buy |
96,790
+16,902
| +21% | +$1.34M | 1.53% | 33 |
|
|
2017
Q4 | $7.34M | Sell |
79,888
-1,195
| -1% | -$110K | 1.44% | 31 |
|
|
2017
Q3 | $7.38M | Sell |
81,083
-10
| -0% | -$910 | 1.5% | 30 |
|
|
2017
Q2 | $7.07M | Sell |
81,093
-555
| -0.7% | -$48.4K | 1.45% | 34 |
|
|
2017
Q1 | $7.34M | Sell |
81,648
-1,400
| -2% | -$126K | 1.53% | 30 |
|
|
2016
Q4 | $7.45M | Hold |
83,048
| – | – | 1.67% | 23 |
|
|
2016
Q3 | $7.45M | Sell |
83,048
-1,004
| -1% | -$90.1K | 1.67% | 23 |
|
|
2016
Q2 | $7.12M | Buy |
84,052
+400
| +0.5% | +$33.9K | 1.63% | 23 |
|
|
2016
Q1 | $6.89M | Buy |
83,652
+8,225
| +11% | +$677K | 1.6% | 25 |
|
|
2015
Q4 | $5.99M | Sell |
75,427
-545
| -0.7% | -$43.3K | 1.36% | 27 |
|
|
2015
Q3 | $5.47M | Buy |
75,972
+5,068
| +7% | +$365K | 1.31% | 27 |
|
|
2015
Q2 | $5.55M | Buy |
70,904
+9,578
| +16% | +$749K | 1.31% | 26 |
|
|
2015
Q1 | $5.03M | Buy |
61,326
+20,416
| +50% | +$1.67M | 1.22% | 30 |
|
|
2014
Q4 | $3.73M | Sell |
40,910
-1,040
| -2% | -$94.7K | 1.02% | 39 |
|
|
2014
Q3 | $3.51M | Sell |
41,950
-1,261
| -3% | -$106K | 0.97% | 40 |
|
|
2014
Q2 | $3.4M | Sell |
43,211
-707
| -2% | -$55.6K | 0.93% | 42 |
|
|
2014
Q1 | $3.54M | Buy |
43,918
+252
| +0.6% | +$20.3K | 1.03% | 39 |
|
|
2013
Q4 | $3.56M | Sell |
43,666
-215
| -0.5% | -$17.5K | 1.01% | 40 |
|
|
2013
Q3 | $3.32M | Sell |
43,881
-7,440
| -14% | -$562K | 1.04% | 37 |
|
|
2013
Q2 | $3.95M | Buy |
+51,321
| New | +$3.95M | 1.23% | 33 |
|