CCM
Cadence Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.29M | Sell |
23,690
-7,581
| -24% | -$1.05M | 0.79% | 16 |
|
|
2020
Q2 | $3.74M | Sell |
31,271
-1,553
| -5% | -$186K | 0.54% | 15 |
|
|
2020
Q1 | $3.61M | Sell |
32,824
-8,328
| -20% | -$916K | 0.61% | 20 |
|
|
2019
Q4 | $5.14M | Sell |
41,152
-3,320
| -7% | -$415K | 0.55% | 26 |
|
|
2019
Q3 | $5.53M | Sell |
44,472
-676
| -1% | -$84.1K | 0.78% | 13 |
|
|
2019
Q2 | $4.95M | Sell |
45,148
-10,274
| -19% | -$1.13M | 0.5% | 27 |
|
|
2019
Q1 | $5.77M | Sell |
55,422
-2,919
| -5% | -$304K | 0.52% | 38 |
|
|
2018
Q4 | $5.36M | Sell |
58,341
-103,773
| -64% | -$9.54M | 0.54% | 37 |
|
|
2018
Q3 | $13.5M | Buy |
162,114
+11,270
| +7% | +$938K | 0.73% | 24 |
|
|
2018
Q2 | $11.8M | Buy |
150,844
+7,698
| +5% | +$601K | 0.7% | 27 |
|
|
2018
Q1 | $11.3M | Buy |
143,146
+7,609
| +6% | +$603K | 0.74% | 28 |
|
|
2017
Q4 | $12.5M | Sell |
135,537
-5,922
| -4% | -$544K | 0.79% | 26 |
|
|
2017
Q3 | $12.9M | Buy |
141,459
+1,028
| +0.7% | +$93.5K | 0.8% | 28 |
|
|
2017
Q2 | $12.2M | Buy |
140,431
+1,399
| +1% | +$122K | 0.85% | 19 |
|
|
2017
Q1 | $12.5M | Sell |
139,032
-9,374
| -6% | -$842K | 0.86% | 26 |
|
|
2016
Q4 | $12.5M | Buy |
148,406
+13,241
| +10% | +$1.11M | 0.87% | 17 |
|
|
2016
Q3 | $12.1M | Sell |
135,165
-6,467
| -5% | -$580K | 0.89% | 18 |
|
|
2016
Q2 | $12M | Sell |
141,632
-7,956
| -5% | -$674K | 0.9% | 21 |
|
|
2016
Q1 | $12.3M | Sell |
149,588
-25,888
| -15% | -$2.13M | 0.87% | 29 |
|
|
2015
Q4 | $13.9M | Sell |
175,476
-13,236
| -7% | -$1.05M | 0.94% | 14 |
|
|
2015
Q3 | $13.6M | Sell |
188,712
-862
| -0.5% | -$62K | 0.95% | 11 |
|
|
2015
Q2 | $14.8M | Buy |
189,574
+36,906
| +24% | +$2.89M | 0.83% | 23 |
|
|
2015
Q1 | $12.5M | Buy |
152,668
+8,894
| +6% | +$729K | 0.76% | 35 |
|
|
2014
Q4 | $13.1M | Sell |
143,774
-37,854
| -21% | -$3.45M | 0.76% | 30 |
|
|
2014
Q3 | $15.2M | Buy |
181,628
+28,702
| +19% | +$2.4M | 0.8% | 16 |
|
|
2014
Q2 | $12M | Buy |
152,926
+1,967
| +1% | +$155K | 0.58% | 31 |
|
|
2014
Q1 | $12.2M | Sell |
150,959
-5,310
| -3% | -$428K | 0.51% | 33 |
|
|
2013
Q4 | $12.7M | Sell |
156,269
-9,363
| -6% | -$762K | 0.48% | 42 |
|
|
2013
Q3 | $12.5M | Buy |
+165,632
| New | +$12.5M | 0.42% | 41 |
|