Carillon Tower Advisers’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $32.9M | Sell |
236,310
-1,000
| -0.4% | -$139K | 0.2% | 152 |
|
|
2020
Q3 | $33M | Buy |
237,310
+6,291
| +3% | +$874K | 0.44% | 57 |
|
|
2020
Q2 | $27.6M | Sell |
231,019
-49,051
| -18% | -$5.87M | 0.21% | 150 |
|
|
2020
Q1 | $30.6M | Sell |
280,070
-15,407
| -5% | -$1.69M | 0.3% | 120 |
|
|
2019
Q4 | $36.9M | Sell |
295,477
-7,671
| -3% | -$958K | 0.25% | 140 |
|
|
2019
Q3 | $37.7M | Buy |
303,148
+43,900
| +17% | +$5.46M | 0.26% | 138 |
|
|
2019
Q2 | $28.4M | Sell |
259,248
-20,874
| -7% | -$2.29M | 0.2% | 189 |
|
|
2019
Q1 | $29.1M | Buy |
280,122
+62,409
| +29% | +$6.49M | 0.21% | 183 |
|
|
2018
Q4 | $20M | Buy |
217,713
+71,115
| +49% | +$6.54M | 0.17% | 217 |
|
|
2018
Q3 | $12.2M | Sell |
146,598
-2,945
| -2% | -$245K | 0.09% | 316 |
|
|
2018
Q2 | $11.7M | Sell |
149,543
-2,562
| -2% | -$200K | 0.09% | 305 |
|
|
2018
Q1 | $11.8M | Sell |
152,105
-6,035
| -4% | -$467K | 0.09% | 283 |
|
|
2017
Q4 | $14.5K | Buy |
+158,140
| New | +$14.5K | 0.15% | 195 |
|