CPO
Cerity Partners OCIO’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.8M | Sell |
84,667
-908
| -1% | -$138K | 0.41% | 39 |
|
|
2022
Q3 | $10.8M | Buy |
85,575
+722
| +0.9% | +$91.2K | 0.38% | 39 |
|
|
2022
Q2 | $12.2M | Sell |
84,853
-67
| -0.1% | -$9.63K | 0.41% | 42 |
|
|
2022
Q1 | $13M | Buy |
84,920
+495
| +0.6% | +$75.6K | 0.39% | 37 |
|
|
2021
Q4 | $13.8M | Buy |
84,425
+26,048
| +45% | +$4.26M | 0.4% | 40 |
|
|
2021
Q3 | $8.16M | Buy |
58,377
+4,409
| +8% | +$616K | 0.26% | 48 |
|
|
2021
Q2 | $7.28M | Buy |
53,968
+5,785
| +12% | +$781K | 0.24% | 49 |
|
|
2021
Q1 | $6.53M | Buy |
48,183
+314
| +0.7% | +$42.5K | 0.23% | 51 |
|
|
2020
Q4 | $6.66M | Buy |
47,869
+9,393
| +24% | +$1.31M | 0.26% | 45 |
|
|
2020
Q3 | $5.35M | Buy |
38,476
+814
| +2% | +$113K | 0.24% | 43 |
|
|
2020
Q2 | $4.5M | Buy |
37,662
+956
| +3% | +$114K | 0.22% | 49 |
|
|
2020
Q1 | $4.04M | Buy |
36,706
+255
| +0.7% | +$28.1K | 0.23% | 49 |
|
|
2019
Q4 | $4.6M | Sell |
36,451
-1,251
| -3% | -$158K | 0.21% | 47 |
|
|
2019
Q3 | $4.69M | Sell |
37,702
-865
| -2% | -$108K | 0.24% | 44 |
|
|
2019
Q2 | $4.23M | Buy |
38,567
+415
| +1% | +$45.5K | 0.23% | 44 |
|
|
2019
Q1 | $3.97M | Sell |
38,152
-11,444
| -23% | -$1.19M | 0.23% | 44 |
|
|
2018
Q4 | $4.56M | Sell |
49,596
-4,683
| -9% | -$430K | 0.29% | 39 |
|
|
2018
Q3 | $4.52M | Sell |
54,279
-13,850
| -20% | -$1.15M | 0.27% | 37 |
|
|
2018
Q2 | $5.31M | Sell |
68,129
-14,771
| -18% | -$1.15M | 0.34% | 35 |
|
|
2018
Q1 | $6.57M | Buy |
82,900
+11,723
| +16% | +$928K | 0.42% | 35 |
|
|
2017
Q4 | $6.53M | Sell |
71,177
-10,291
| -13% | -$944K | 0.43% | 36 |
|
|
2017
Q3 | $7.4M | Sell |
81,468
-2,732
| -3% | -$248K | 0.51% | 34 |
|
|
2017
Q2 | $7.33M | Buy |
84,200
+8,751
| +12% | +$762K | 0.55% | 33 |
|
|
2017
Q1 | $6.78M | Buy |
75,449
+1,362
| +2% | +$122K | 0.54% | 33 |
|
|
2016
Q4 | $6.23M | Buy |
74,087
+4,035
| +6% | +$339K | 0.54% | 33 |
|
|
2016
Q3 | $6.29M | Buy |
70,052
+1,029
| +1% | +$92.4K | 0.57% | 36 |
|
|
2016
Q2 | $5.8M | Sell |
69,023
-1,471
| -2% | -$124K | 0.58% | 39 |
|
|
2016
Q1 | $5.8M | Sell |
70,494
-3,352
| -5% | -$276K | 0.6% | 37 |
|
|
2015
Q4 | $5.86M | Buy |
73,846
+3,132
| +4% | +$249K | 0.65% | 33 |
|
|
2015
Q3 | $5.09M | Buy |
70,714
+4,081
| +6% | +$294K | 0.58% | 33 |
|
|
2015
Q2 | $5.21M | Buy |
66,633
+1,647
| +3% | +$129K | 0.57% | 33 |
|
|
2015
Q1 | $5.33M | Buy |
64,986
+1,504
| +2% | +$123K | 0.59% | 33 |
|
|
2014
Q4 | $5.78M | Sell |
63,482
-1,790
| -3% | -$163K | 0.7% | 29 |
|
|
2014
Q3 | $5.47M | Sell |
65,272
-625
| -0.9% | -$52.3K | 0.72% | 24 |
|
|
2014
Q2 | $5.18M | Sell |
65,897
-2,743
| -4% | -$216K | 0.73% | 23 |
|
|
2014
Q1 | $5.53M | Buy |
68,640
+10,920
| +19% | +$880K | 0.88% | 19 |
|
|
2013
Q4 | $4.7M | Buy |
57,720
+2,678
| +5% | +$218K | 0.81% | 23 |
|
|
2013
Q3 | $4.16M | Buy |
55,042
+1,191
| +2% | +$90K | 0.78% | 22 |
|
|
2013
Q2 | $4.15M | Buy |
+53,851
| New | +$4.15M | 0.85% | 21 |
|