Corient Capital Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.1M | Hold |
104,697
| – | – | 1.13% | 10 |
|
|
2022
Q2 | $15.1M | Buy |
104,697
+452
| +0.4% | +$65K | 1.14% | 10 |
|
|
2022
Q1 | $15.9M | Buy |
104,245
+4,211
| +4% | +$643K | 1.05% | 12 |
|
|
2021
Q4 | $16.4M | Buy |
100,034
+5,086
| +5% | +$832K | 1.08% | 13 |
|
|
2021
Q3 | $13.3M | Buy |
94,948
+5,056
| +6% | +$707K | 0.97% | 13 |
|
|
2021
Q2 | $12.1M | Buy |
89,892
+11,203
| +14% | +$1.51M | 0.89% | 15 |
|
|
2021
Q1 | $10.7M | Buy |
78,689
+5,995
| +8% | +$812K | 0.91% | 15 |
|
|
2020
Q4 | $10.1M | Buy |
72,694
+1,519
| +2% | +$211K | 1.01% | 13 |
|
|
2020
Q3 | $9.89M | Buy |
71,175
+2,343
| +3% | +$326K | 1.14% | 9 |
|
|
2020
Q2 | $8.23M | Buy |
68,832
+7,202
| +12% | +$861K | 1% | 12 |
|
|
2020
Q1 | $6.78M | Buy |
61,630
+5,382
| +10% | +$592K | 1.07% | 12 |
|
|
2019
Q4 | $7.03M | Buy |
56,248
+5,354
| +11% | +$669K | 0.89% | 17 |
|
|
2019
Q3 | $6.33M | Buy |
50,894
+6,950
| +16% | +$864K | 0.9% | 15 |
|
|
2019
Q2 | $4.82M | Buy |
43,944
+3,112
| +8% | +$341K | 0.74% | 22 |
|
|
2019
Q1 | $4.25M | Buy |
40,832
+5,877
| +17% | +$611K | 0.69% | 27 |
|
|
2018
Q4 | $3.21M | Sell |
34,955
-7,459
| -18% | -$686K | 0.57% | 34 |
|
|
2018
Q3 | $3.53M | Hold |
42,414
| – | – | 0.59% | 34 |
|
|
2018
Q2 | $3.31M | Sell |
42,414
-16,712
| -28% | -$1.3M | 0.58% | 32 |
|
|
2018
Q1 | $4.69M | Sell |
59,126
-123
| -0.2% | -$9.75K | 0.86% | 20 |
|
|
2017
Q4 | $5.44M | Buy |
59,249
+2,462
| +4% | +$226K | 0.93% | 21 |
|
|
2017
Q3 | $5.17M | Sell |
56,787
-11,265
| -17% | -$1.02M | 0.98% | 18 |
|
|
2017
Q2 | $5.93M | Sell |
68,052
-835
| -1% | -$72.8K | 0.91% | 25 |
|
|
2017
Q1 | $6.19M | Buy |
68,887
+10,619
| +18% | +$954K | 0.97% | 21 |
|
|
2016
Q4 | $4.9M | Sell |
58,268
-1,605
| -3% | -$135K | 0.87% | 20 |
|
|
2016
Q3 | $5.37M | Buy |
+59,873
| New | +$5.37M | 1% | 15 |
|