Cedar Rock Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,027,405
| Closed | -$986M | – | 5 |
|
|
2021
Q4 | $986M | Sell |
6,027,405
-1,382,764
| -19% | -$226M | 24.35% | 1 |
|
|
2021
Q3 | $1.04B | Sell |
7,410,169
-125,969
| -2% | -$17.6M | 24.83% | 1 |
|
|
2021
Q2 | $1.02B | Sell |
7,536,138
-1,170,612
| -13% | -$158M | 23.15% | 1 |
|
|
2021
Q1 | $1.18B | Sell |
8,706,750
-1,157,394
| -12% | -$157M | 26.35% | 1 |
|
|
2020
Q4 | $1.37B | Sell |
9,864,144
-1,162,263
| -11% | -$162M | 29.68% | 1 |
|
|
2020
Q3 | $1.53B | Sell |
11,026,407
-88,630
| -0.8% | -$12.3M | 34.87% | 1 |
|
|
2020
Q2 | $1.33B | Sell |
11,115,037
-73,882
| -0.7% | -$8.83M | 32.34% | 1 |
|
|
2020
Q1 | $1.23B | Sell |
11,188,919
-455,482
| -4% | -$50.1M | 32.94% | 1 |
|
|
2019
Q4 | $1.45B | Sell |
11,644,401
-432,899
| -4% | -$54.1M | 32.92% | 1 |
|
|
2019
Q3 | $1.5B | Sell |
12,077,300
-12,887
| -0.1% | -$1.6M | 34.81% | 1 |
|
|
2019
Q2 | $1.33B | Sell |
12,090,187
-409,421
| -3% | -$44.9M | 31.36% | 1 |
|
|
2019
Q1 | $1.3B | Buy |
12,499,608
+67,103
| +0.5% | +$6.98M | 30.04% | 1 |
|
|
2018
Q4 | $1.14B | Sell |
12,432,505
-494,400
| -4% | -$45.4M | 30.48% | 1 |
|
|
2018
Q3 | $1.08B | Buy |
12,926,905
+795,766
| +7% | +$66.2M | 26.47% | 1 |
|
|
2018
Q2 | $947M | Buy |
12,131,139
+831,179
| +7% | +$64.9M | 25.67% | 1 |
|
|
2018
Q1 | $896M | Buy |
11,299,960
+1,428,835
| +14% | +$113M | 22.93% | 2 |
|
|
2017
Q4 | $907M | Sell |
9,871,125
-7,584
| -0.1% | -$697K | 21.54% | 3 |
|
|
2017
Q3 | $899M | Sell |
9,878,709
-206,714
| -2% | -$18.8M | 22.18% | 2 |
|
|
2017
Q2 | $879M | Buy |
10,085,423
+886,592
| +10% | +$77.3M | 21.01% | 3 |
|
|
2017
Q1 | $827M | Sell |
9,198,831
-429,065
| -4% | -$38.6M | 19.76% | 3 |
|
|
2016
Q4 | $810M | Sell |
9,627,896
-264,113
| -3% | -$22.2M | 20.45% | 3 |
|
|
2016
Q3 | $888M | Buy |
9,892,009
+107,800
| +1% | +$9.68M | 21.74% | 3 |
|
|
2016
Q2 | $828M | Buy |
9,784,209
+489,662
| +5% | +$41.5M | 19.74% | 3 |
|
|
2016
Q1 | $765M | Buy |
9,294,547
+105,977
| +1% | +$8.72M | 19.34% | 3 |
|
|
2015
Q4 | $730M | Sell |
9,188,570
-38,882
| -0.4% | -$3.09M | 18.12% | 3 |
|
|
2015
Q3 | $664M | Buy |
9,227,452
+642,750
| +7% | +$46.2M | 17.25% | 3 |
|
|
2015
Q2 | $672M | Buy |
8,584,702
+780,193
| +10% | +$61M | 17.78% | 3 |
|
|
2015
Q1 | $640M | Buy |
7,804,509
+316,493
| +4% | +$25.9M | 17.08% | 3 |
|
|
2014
Q4 | $682M | Sell |
7,488,016
-59,713
| -0.8% | -$5.44M | 21.52% | 2 |
|
|
2014
Q3 | $632M | Sell |
7,547,729
-103,139
| -1% | -$8.64M | 22.85% | 2 |
|
|
2014
Q2 | $601M | Buy |
7,650,868
+1,645,074
| +27% | +$129M | 22.89% | 2 |
|
|
2014
Q1 | $484M | Sell |
6,005,794
-62,746
| -1% | -$5.06M | 19.48% | 2 |
|
|
2013
Q4 | $494M | Sell |
6,068,540
-712,377
| -11% | -$58M | 19.03% | 3 |
|
|
2013
Q3 | $513M | Sell |
6,780,917
-83,202
| -1% | -$6.29M | 20.3% | 2 |
|
|
2013
Q2 | $528M | Buy |
+6,864,119
| New | +$528M | 21.11% | 2 |
|