CVSCT
C.V. Starr & Co Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,000
| Closed | -$8.8M | – | 18 |
|
|
2020
Q1 | $8.8M | Hold |
80,000
| – | – | 7.09% | 2 |
|
|
2019
Q4 | $9.99M | Hold |
80,000
| – | – | 4.53% | 9 |
|
|
2019
Q3 | $9.95M | Hold |
80,000
| – | – | 4.33% | 9 |
|
|
2019
Q2 | $8.77M | Hold |
80,000
| – | – | 3.89% | 10 |
|
|
2019
Q1 | $8.32M | Hold |
80,000
| – | – | 3.66% | 12 |
|
|
2018
Q4 | $7.35M | Hold |
80,000
| – | – | 3.83% | 11 |
|
|
2018
Q3 | $6.66M | Hold |
80,000
| – | – | 2.93% | 19 |
|
|
2018
Q2 | $6.25M | Hold |
80,000
| – | – | 2.79% | 20 |
|
|
2018
Q1 | $6.34M | Hold |
80,000
| – | – | 3.02% | 18 |
|
|
2017
Q4 | $7.35M | Hold |
80,000
| – | – | 3.22% | 16 |
|
|
2017
Q3 | $7.28M | Hold |
80,000
| – | – | 3.37% | 16 |
|
|
2017
Q2 | $6.97M | Hold |
80,000
| – | – | 3% | 17 |
|
|
2017
Q1 | $7.19M | Hold |
80,000
| – | – | 2.94% | 18 |
|
|
2016
Q4 | $6.73M | Hold |
80,000
| – | – | 2.87% | 20 |
|
|
2016
Q3 | $7.18M | Hold |
80,000
| – | – | 3.13% | 18 |
|
|
2016
Q2 | $6.77M | Hold |
80,000
| – | – | 2.98% | 18 |
|
|
2016
Q1 | $6.59M | Hold |
80,000
| – | – | 3.19% | 15 |
|
|
2015
Q4 | $6.35M | Hold |
80,000
| – | – | 3% | 19 |
|
|
2015
Q3 | $5.76M | Hold |
80,000
| – | – | 2.59% | 21 |
|
|
2015
Q2 | $6.26M | Buy |
80,000
+20,000
| +33% | +$1.56M | 2.34% | 20 |
|
|
2015
Q1 | $4.92M | Hold |
60,000
| – | – | 1.76% | 21 |
|
|
2014
Q4 | $5.47M | Hold |
60,000
| – | – | 1.95% | 19 |
|
|
2014
Q3 | $5.02M | Hold |
60,000
| – | – | 1.65% | 20 |
|
|
2014
Q2 | $4.72M | Hold |
60,000
| – | – | 1.58% | 22 |
|
|
2014
Q1 | $4.84M | Hold |
60,000
| – | – | 1.86% | 20 |
|
|
2013
Q4 | $4.89M | Hold |
60,000
| – | – | 1.94% | 21 |
|
|
2013
Q3 | $4.54M | Hold |
60,000
| – | – | 1.8% | 23 |
|
|
2013
Q2 | $4.62M | Buy |
+60,000
| New | +$4.62M | 1.84% | 23 |
|