Compass Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-352,932
| Closed | -$47.6M | – | 35 |
|
|
2021
Q2 | $47.6M | Buy |
352,932
+24,882
| +8% | +$3.36M | 3.64% | 22 |
|
|
2021
Q1 | $44.4M | Buy |
328,050
+24,198
| +8% | +$3.28M | 3.76% | 20 |
|
|
2020
Q4 | $42.3M | Buy |
303,852
+16,474
| +6% | +$2.29M | 3.7% | 25 |
|
|
2020
Q3 | $39.9M | Buy |
287,378
+2,030
| +0.7% | +$282K | 3.87% | 15 |
|
|
2020
Q2 | $34.1M | Buy |
285,348
+4,117
| +1% | +$492K | 3.74% | 18 |
|
|
2020
Q1 | $30.9M | Sell |
281,231
-4,293
| -2% | -$472K | 4% | 10 |
|
|
2019
Q4 | $35.7M | Buy |
285,524
+5,704
| +2% | +$712K | 3.85% | 15 |
|
|
2019
Q3 | $34.8M | Sell |
279,820
-20,400
| -7% | -$2.54M | 4.07% | 12 |
|
|
2019
Q2 | $32.9M | Sell |
300,220
-2,648
| -0.9% | -$290K | 3.92% | 13 |
|
|
2019
Q1 | $31.5M | Sell |
302,868
-11,470
| -4% | -$1.19M | 3.98% | 12 |
|
|
2018
Q4 | $28.9M | Sell |
314,338
-10,616
| -3% | -$976K | 4.11% | 7 |
|
|
2018
Q3 | $27M | Buy |
324,954
+4,144
| +1% | +$345K | 3.54% | 24 |
|
|
2018
Q2 | $25M | Buy |
320,810
+27,092
| +9% | +$2.11M | 3.64% | 22 |
|
|
2018
Q1 | $23.3M | Buy |
293,718
+28,625
| +11% | +$2.27M | 3.48% | 22 |
|
|
2017
Q4 | $24.4M | Buy |
265,093
+15,504
| +6% | +$1.42M | 3.68% | 23 |
|
|
2017
Q3 | $22.7M | Buy |
249,589
+4,269
| +2% | +$388K | 3.61% | 23 |
|
|
2017
Q2 | $21.4M | Buy |
245,320
+7,095
| +3% | +$618K | 3.48% | 25 |
|
|
2017
Q1 | $21.4M | Buy |
238,225
+6,518
| +3% | +$586K | 3.69% | 21 |
|
|
2016
Q4 | $19.5M | Buy |
231,707
+5,959
| +3% | +$501K | 3.64% | 23 |
|
|
2016
Q3 | $20.3M | Buy |
225,748
+1,229
| +0.5% | +$110K | 3.8% | 15 |
|
|
2016
Q2 | $19M | Buy |
224,519
+5,668
| +3% | +$480K | 3.63% | 23 |
|
|
2016
Q1 | $18M | Sell |
218,851
-2,796
| -1% | -$230K | 3.59% | 22 |
|
|
2015
Q4 | $17.6M | Buy |
221,647
+68
| +0% | +$5.4K | 3.73% | 17 |
|
|
2015
Q3 | $15.9M | Buy |
221,579
+9,304
| +4% | +$669K | 3.58% | 21 |
|
|
2015
Q2 | $16.6M | Buy |
212,275
+7,207
| +4% | +$564K | 3.51% | 23 |
|
|
2015
Q1 | $16.8M | Buy |
205,068
+13,563
| +7% | +$1.11M | 3.5% | 24 |
|
|
2014
Q4 | $17.4M | Sell |
191,505
-1,626
| -0.8% | -$148K | 3.73% | 15 |
|
|
2014
Q3 | $16.2M | Buy |
193,131
+1,408
| +0.7% | +$118K | 3.11% | 20 |
|
|
2014
Q2 | $15.1M | Buy |
191,723
+5,988
| +3% | +$471K | 2.91% | 26 |
|
|
2014
Q1 | $15M | Buy |
185,735
+9,629
| +5% | +$776K | 2.99% | 24 |
|
|
2013
Q4 | $14.3M | Buy |
176,106
+7,198
| +4% | +$586K | 2.89% | 25 |
|
|
2013
Q3 | $12.8M | Buy |
168,908
+5,873
| +4% | +$444K | 2.87% | 26 |
|
|
2013
Q2 | $12.6M | Buy |
+163,035
| New | +$12.6M | 3.05% | 22 |
|