ClariVest Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.3K | Hold |
38
| – | – | ﹤0.01% | 434 |
|
|
2024
Q2 | $6.3K | Sell |
38
-15
| -28% | -$2.49K | ﹤0.01% | 434 |
|
|
2024
Q1 | $8.61K | Buy |
53
+10
| +23% | +$1.62K | ﹤0.01% | 418 |
|
|
2023
Q4 | $6.29K | Hold |
43
| – | – | ﹤0.01% | 434 |
|
|
2023
Q3 | $6K | Buy |
43
+20
| +87% | +$2.79K | ﹤0.01% | 427 |
|
|
2023
Q2 | $3K | Buy |
23
+18
| +360% | +$2.35K | ﹤0.01% | 473 |
|
|
2023
Q1 | $1K | Sell |
5
-1
| -17% | -$200 | ﹤0.01% | 679 |
|
|
2022
Q4 | $1K | Sell |
6
-7
| -54% | -$1.17K | ﹤0.01% | 650 |
|
|
2022
Q3 | $2K | Sell |
13
-16
| -55% | -$2.46K | ﹤0.01% | 547 |
|
|
2022
Q2 | $5K | Hold |
29
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $5K | Hold |
29
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $5K | Sell |
29
-4
| -12% | -$690 | ﹤0.01% | 573 |
|
|
2021
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $4K | Sell |
33
-105,811
| -100% | -$12.8M | ﹤0.01% | 570 |
|
|
2021
Q1 | $14.3M | Sell |
105,844
-11,440
| -10% | -$1.55M | 0.51% | 47 |
|
|
2020
Q4 | $16.3M | Sell |
117,284
-18,115
| -13% | -$2.52M | 0.56% | 42 |
|
|
2020
Q3 | $18.8M | Sell |
135,399
-42,869
| -24% | -$5.96M | 0.62% | 35 |
|
|
2020
Q2 | $21.3M | Sell |
178,268
-36,882
| -17% | -$4.41M | 0.58% | 35 |
|
|
2020
Q1 | $23.7M | Sell |
215,150
-14,444
| -6% | -$1.59M | 0.71% | 32 |
|
|
2019
Q4 | $28.7M | Sell |
229,594
-26,092
| -10% | -$3.26M | 0.66% | 35 |
|
|
2019
Q3 | $31.8M | Buy |
255,686
+60,607
| +31% | +$7.54M | 0.71% | 35 |
|
|
2019
Q2 | $21.4M | Sell |
195,079
-13,272
| -6% | -$1.46M | 0.48% | 55 |
|
|
2019
Q1 | $21.7M | Buy |
208,351
+201,293
| +2,852% | +$20.9M | 0.44% | 57 |
|
|
2018
Q4 | $649K | Buy |
7,058
+7,044
| +50,314% | +$648K | 0.01% | 436 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 698 |
|
|
2018
Q2 | $1K | Sell |
14
-2,353
| -99% | -$168K | ﹤0.01% | 688 |
|
|
2018
Q1 | $188K | Sell |
2,367
-2,160
| -48% | -$172K | ﹤0.01% | 609 |
|
|
2017
Q4 | $416K | Buy |
4,527
+385
| +9% | +$35.4K | 0.01% | 510 |
|
|
2017
Q3 | $376K | Sell |
4,142
-161
| -4% | -$14.6K | 0.01% | 415 |
|
|
2017
Q2 | $375K | Sell |
4,303
-77
| -2% | -$6.71K | 0.01% | 418 |
|
|
2017
Q1 | $393K | Sell |
4,380
-202
| -4% | -$18.1K | 0.01% | 413 |
|
|
2016
Q4 | $386K | Buy |
4,582
+4,572
| +45,720% | +$385K | 0.01% | 424 |
|
|
2016
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 658 |
|
|
2014
Q3 | – | Sell |
-31,691
| Closed | -$2.49M | – | 607 |
|
|
2014
Q2 | $2.49M | Hold |
31,691
| – | – | 0.09% | 141 |
|
|
2014
Q1 | $2.55M | Sell |
31,691
-10,200
| -24% | -$822K | 0.1% | 141 |
|
|
2013
Q4 | $3.41M | Hold |
41,891
| – | – | 0.14% | 114 |
|
|
2013
Q3 | $3.17M | Sell |
41,891
-43,050
| -51% | -$3.25M | 0.14% | 125 |
|
|
2013
Q2 | $6.54M | Buy |
+84,941
| New | +$6.54M | 0.29% | 97 |
|