Capital Guardian Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7.52M | Sell |
68,587
-560
| -0.8% | -$61.4K | 0.1% | 143 |
|
|
2019
Q1 | $7.18M | Sell |
69,147
-9,737
| -12% | -$1.01M | 0.1% | 136 |
|
|
2018
Q4 | $7.25M | Sell |
78,884
-4,284
| -5% | -$394K | 0.12% | 133 |
|
|
2018
Q3 | $6.92M | Sell |
83,168
-17,632
| -17% | -$1.47M | 0.09% | 137 |
|
|
2018
Q2 | $7.87M | Sell |
100,800
-509,137
| -83% | -$39.7M | 0.11% | 131 |
|
|
2018
Q1 | $48.4M | Sell |
609,937
-13,099
| -2% | -$1.04M | 0.68% | 64 |
|
|
2017
Q4 | $57.2M | Buy |
623,036
+95,026
| +18% | +$8.73M | 0.81% | 44 |
|
|
2017
Q3 | $48M | Sell |
528,010
-4,198
| -0.8% | -$382K | 0.84% | 47 |
|
|
2017
Q2 | $46.4M | Sell |
532,208
-986,855
| -65% | -$86M | 0.85% | 48 |
|
|
2017
Q1 | $136M | Sell |
1,519,063
-63,444
| -4% | -$5.7M | 1.02% | 30 |
|
|
2016
Q4 | $133M | Sell |
1,582,507
-778,285
| -33% | -$65.4M | 1.04% | 31 |
|
|
2016
Q3 | $212M | Sell |
2,360,792
-246,706
| -9% | -$22.1M | 1.6% | 7 |
|
|
2016
Q2 | $221M | Sell |
2,607,498
-82,829
| -3% | -$7.01M | 1.7% | 5 |
|
|
2016
Q1 | $221M | Buy |
2,690,327
+84,562
| +3% | +$6.96M | 1.7% | 4 |
|
|
2015
Q4 | $207M | Buy |
2,605,765
+184,734
| +8% | +$14.7M | 1.61% | 7 |
|
|
2015
Q3 | $174M | Buy |
2,421,031
+1,223,995
| +102% | +$88.1M | 1.41% | 12 |
|
|
2015
Q2 | $93.7M | Buy |
1,197,036
+27,695
| +2% | +$2.17M | 0.68% | 51 |
|
|
2015
Q1 | $95.8M | Sell |
1,169,341
-102,261
| -8% | -$8.38M | 0.71% | 50 |
|
|
2014
Q4 | $116M | Sell |
1,271,602
-35,081
| -3% | -$3.2M | 0.8% | 44 |
|
|
2014
Q3 | $109M | Sell |
1,306,683
-43,543
| -3% | -$3.65M | 0.78% | 48 |
|
|
2014
Q2 | $106M | Sell |
1,350,226
-105,080
| -7% | -$8.26M | 0.72% | 54 |
|
|
2014
Q1 | $117M | Buy |
1,455,306
+37,576
| +3% | +$3.03M | 0.79% | 45 |
|
|
2013
Q4 | $115M | Sell |
1,417,730
-58,949
| -4% | -$4.8M | 0.76% | 47 |
|
|
2013
Q3 | $112M | Sell |
1,476,679
-53,145
| -3% | -$4.02M | 0.77% | 46 |
|
|
2013
Q2 | $118M | Buy |
+1,529,824
| New | +$118M | 0.82% | 44 |
|