Cognios Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,244
| Closed | -$4.32M | – | 165 |
|
|
2020
Q1 | $4.32M | Sell |
39,244
-5,744
| -13% | -$632K | 2.15% | 3 |
|
|
2019
Q4 | $5.62M | Sell |
44,988
-2,978
| -6% | -$372K | 1.98% | 3 |
|
|
2019
Q3 | $5.97M | Buy |
47,966
+103
| +0.2% | +$12.8K | 2.2% | 2 |
|
|
2019
Q2 | $5.25M | Sell |
47,863
-7,846
| -14% | -$860K | 2.01% | 2 |
|
|
2019
Q1 | $5.8M | Buy |
55,709
+10,843
| +24% | +$1.13M | 2.04% | 2 |
|
|
2018
Q4 | $4.12M | Buy |
44,866
+3,575
| +9% | +$329K | 1.67% | 2 |
|
|
2018
Q3 | $3.44M | Sell |
41,291
-9,950
| -19% | -$828K | 1.41% | 7 |
|
|
2018
Q2 | $4M | Buy |
51,241
+4,924
| +11% | +$384K | 1.4% | 4 |
|
|
2018
Q1 | $3.67M | Buy |
46,317
+3,341
| +8% | +$265K | 1.33% | 7 |
|
|
2017
Q4 | $3.95M | Sell |
42,976
-1,013
| -2% | -$93K | 1.49% | 5 |
|
|
2017
Q3 | $4M | Sell |
43,989
-8,398
| -16% | -$764K | 1.62% | 5 |
|
|
2017
Q2 | $4.57M | Buy |
52,387
+26,380
| +101% | +$2.3M | 1.6% | 4 |
|
|
2017
Q1 | $2.34M | Sell |
26,007
-1,131
| -4% | -$102K | 0.78% | 36 |
|
|
2016
Q4 | $2.28M | Buy |
27,138
+674
| +3% | +$56.7K | 0.7% | 41 |
|
|
2016
Q3 | $2.38M | Buy |
26,464
+3,990
| +18% | +$358K | 0.68% | 37 |
|
|
2016
Q2 | $1.9M | Buy |
22,474
+3,582
| +19% | +$303K | 0.6% | 38 |
|
|
2016
Q1 | $1.56M | Sell |
18,892
-508
| -3% | -$41.8K | 0.58% | 44 |
|
|
2015
Q4 | $1.54M | Sell |
19,400
-4,619
| -19% | -$367K | 0.78% | 45 |
|
|
2015
Q3 | $1.73M | Buy |
24,019
+5,420
| +29% | +$390K | 1% | 37 |
|
|
2015
Q2 | $1.46M | Buy |
18,599
+1,470
| +9% | +$115K | 0.84% | 39 |
|
|
2015
Q1 | $1.4M | Buy |
17,129
+3,902
| +30% | +$320K | 0.83% | 40 |
|
|
2014
Q4 | $1.2M | Buy |
13,227
+295
| +2% | +$26.9K | 0.83% | 43 |
|
|
2014
Q3 | $1.08M | Buy |
12,932
+69
| +0.5% | +$5.77K | 0.76% | 52 |
|
|
2014
Q2 | $1.01M | Hold |
12,863
| – | – | 0.73% | 55 |
|
|
2014
Q1 | $1.04M | Buy |
12,863
+98
| +0.8% | +$7.89K | 0.61% | 51 |
|
|
2013
Q4 | $1.04M | Buy |
+12,765
| New | +$1.04M | 0.62% | 55 |
|