Cooke & Bieler’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,094
| Closed | -$284K | – | 103 |
|
|
2021
Q1 | $284K | Hold |
2,094
| – | – | ﹤0.01% | 97 |
|
|
2020
Q4 | $291K | Hold |
2,094
| – | – | ﹤0.01% | 98 |
|
|
2020
Q3 | $291K | Hold |
2,094
| – | – | ﹤0.01% | 97 |
|
|
2020
Q2 | $250K | Hold |
2,094
| – | – | ﹤0.01% | 93 |
|
|
2020
Q1 | $230K | Buy |
+2,094
| New | +$230K | ﹤0.01% | 97 |
|
|
2018
Q4 | – | Sell |
-2,788
| Closed | -$232K | – | 102 |
|
|
2018
Q3 | $232K | Buy |
+2,788
| New | +$232K | ﹤0.01% | 102 |
|
|
2016
Q4 | – | Sell |
-3,544
| Closed | -$318K | – | 110 |
|
|
2016
Q3 | $318K | Sell |
3,544
-433,069
| -99% | -$38.9M | 0.01% | 97 |
|
|
2016
Q2 | $37M | Sell |
436,613
-253,825
| -37% | -$21.5M | 0.82% | 50 |
|
|
2016
Q1 | $56.8M | Sell |
690,438
-243,546
| -26% | -$20M | 1.27% | 33 |
|
|
2015
Q4 | $74.2M | Sell |
933,984
-15,988
| -2% | -$1.27M | 1.63% | 27 |
|
|
2015
Q3 | $68.3M | Sell |
949,972
-3,543
| -0.4% | -$255K | 1.6% | 30 |
|
|
2015
Q2 | $74.6M | Sell |
953,515
-36,206
| -4% | -$2.83M | 1.67% | 28 |
|
|
2015
Q1 | $81.1M | Buy |
989,721
+127,076
| +15% | +$10.4M | 1.76% | 25 |
|
|
2014
Q4 | $78.6M | Sell |
862,645
-22,565
| -3% | -$2.06M | 1.74% | 29 |
|
|
2014
Q3 | $74.1M | Sell |
885,210
-3,357
| -0.4% | -$281K | 1.69% | 29 |
|
|
2014
Q2 | $69.8M | Buy |
888,567
+206,222
| +30% | +$16.2M | 1.59% | 31 |
|
|
2014
Q1 | $55M | Sell |
682,345
-15,878
| -2% | -$1.28M | 1.28% | 41 |
|
|
2013
Q4 | $56.8M | Sell |
698,223
-27,950
| -4% | -$2.28M | 1.3% | 38 |
|
|
2013
Q3 | $54.9M | Sell |
726,173
-30,080
| -4% | -$2.27M | 1.31% | 39 |
|
|
2013
Q2 | $58.2M | Buy |
+756,253
| New | +$58.2M | 1.39% | 36 |
|