Cypress Capital Management (Delaware)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,538
| Closed | -$3.22M | – | 124 |
|
|
2022
Q3 | $3.22M | Sell |
25,538
-8,533
| -25% | -$1.08M | 0.6% | 49 |
|
|
2022
Q2 | $4.9M | Buy |
34,071
+30
| +0.1% | +$4.31K | 0.73% | 49 |
|
|
2022
Q1 | $5.2M | Hold |
34,041
| – | – | 0.65% | 52 |
|
|
2021
Q4 | $5.57M | Buy |
34,041
+2,569
| +8% | +$420K | 0.63% | 52 |
|
|
2021
Q3 | $4.25M | Hold |
31,472
| – | – | 0.56% | 57 |
|
|
2021
Q2 | $4.25M | Buy |
31,472
+100
| +0.3% | +$13.5K | 0.56% | 57 |
|
|
2021
Q1 | $4.25M | Buy |
31,372
+200
| +0.6% | +$27.1K | 0.58% | 58 |
|
|
2020
Q4 | $4.34M | Sell |
31,172
-4,000
| -11% | -$557K | 0.59% | 53 |
|
|
2020
Q3 | $4.89M | Sell |
35,172
-1,932
| -5% | -$269K | 0.75% | 46 |
|
|
2020
Q2 | $4.44M | Hold |
37,104
| – | – | 0.72% | 47 |
|
|
2020
Q1 | $4.08M | Hold |
37,104
| – | – | 0.8% | 44 |
|
|
2019
Q4 | $4.63M | Sell |
37,104
-500
| -1% | -$62.4K | 0.71% | 45 |
|
|
2019
Q3 | $4.68M | Buy |
37,604
+406
| +1% | +$50.5K | 0.76% | 46 |
|
|
2019
Q2 | $4.08M | Sell |
37,198
-112
| -0.3% | -$12.3K | 0.71% | 43 |
|
|
2019
Q1 | $3.88M | Sell |
37,310
-2,686
| -7% | -$279K | 0.72% | 42 |
|
|
2018
Q4 | $3.68M | Sell |
39,996
-102,257
| -72% | -$9.4M | 0.76% | 40 |
|
|
2018
Q3 | $11.8M | Buy |
142,253
+1,034
| +0.7% | +$86.1K | 2.07% | 17 |
|
|
2018
Q2 | $11M | Buy |
141,219
+15,785
| +13% | +$1.23M | 2.1% | 16 |
|
|
2018
Q1 | $9.94M | Sell |
125,434
-2,134
| -2% | -$169K | 1.92% | 22 |
|
|
2017
Q4 | $11.7M | Buy |
127,568
+14,184
| +13% | +$1.3M | 2.25% | 13 |
|
|
2017
Q3 | $10.3M | Sell |
113,384
-160
| -0.1% | -$14.6K | 2.19% | 16 |
|
|
2017
Q2 | $9.9M | Buy |
113,544
+5,920
| +6% | +$516K | 2.37% | 10 |
|
|
2017
Q1 | $9.67M | Buy |
107,624
+754
| +0.7% | +$67.7K | 2.46% | 12 |
|
|
2016
Q4 | $8.99M | Buy |
106,870
+7,762
| +8% | +$653K | 2.37% | 13 |
|
|
2016
Q3 | $8.9M | Sell |
99,108
-1,242
| -1% | -$111K | 2.84% | 11 |
|
|
2016
Q2 | $8.5M | Buy |
100,350
+6,674
| +7% | +$565K | 2.86% | 9 |
|
|
2016
Q1 | $7.71M | Buy |
93,676
+7,266
| +8% | +$598K | 2.62% | 14 |
|
|
2015
Q4 | $6.86M | Sell |
86,410
-700
| -0.8% | -$55.6K | 2.05% | 22 |
|
|
2015
Q3 | $6.27M | Buy |
87,110
+72,815
| +509% | +$5.24M | 1.99% | 27 |
|
|
2015
Q2 | $1.12M | Sell |
14,295
-2,500
| -15% | -$196K | 0.32% | 41 |
|
|
2015
Q1 | $1.38M | Hold |
16,795
| – | – | 0.41% | 39 |
|
|
2014
Q4 | $1.53M | Buy |
16,795
+100
| +0.6% | +$9.11K | 0.44% | 38 |
|
|
2014
Q3 | $1.4M | Hold |
16,695
| – | – | 0.44% | 33 |
|
|
2014
Q2 | $1.31M | Buy |
16,695
+228
| +1% | +$17.9K | 0.39% | 35 |
|
|
2014
Q1 | $1.33M | Hold |
16,467
| – | – | 0.41% | 34 |
|
|
2013
Q4 | $1.34M | Sell |
16,467
-196
| -1% | -$16K | 0.39% | 37 |
|
|
2013
Q3 | $1.26M | Hold |
16,663
| – | – | 0.4% | 36 |
|
|
2013
Q2 | $1.28M | Buy |
+16,663
| New | +$1.28M | 0.45% | 32 |
|