Dalton, Greiner, Hartman, Maher & Co’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 |
-11,114
| Closed | -$1.51M | – | 99 |
|
|
2021
Q1 | $1.51M | Sell |
11,114
-5,432
| -33% | -$736K | 1.19% | 13 |
|
|
2020
Q4 | $2.3M | Sell |
16,546
-1,310
| -7% | -$182K | 0.48% | 68 |
|
|
2020
Q3 | $2.48M | Sell |
17,856
-10,726
| -38% | -$1.49M | 0.41% | 84 |
|
|
2020
Q2 | $3.42M | Sell |
28,582
-26,895
| -48% | -$3.22M | 0.34% | 101 |
|
|
2020
Q1 | $6.1M | Sell |
55,477
-19,755
| -26% | -$2.17M | 0.64% | 55 |
|
|
2019
Q4 | $9.4M | Sell |
75,232
-7,351
| -9% | -$918K | 0.64% | 62 |
|
|
2019
Q3 | $10.3M | Buy |
82,583
+68,579
| +490% | +$8.53M | 0.7% | 56 |
|
|
2019
Q2 | $1.54M | Sell |
14,004
-2,264
| -14% | -$248K | 0.13% | 135 |
|
|
2019
Q1 | $1.69M | Sell |
16,268
-6,990
| -30% | -$727K | 0.14% | 132 |
|
|
2018
Q4 | $2.14M | Sell |
23,258
-108,249
| -82% | -$9.95M | 0.16% | 122 |
|
|
2018
Q3 | $10.9M | Sell |
131,507
-9,742
| -7% | -$811K | 0.55% | 72 |
|
|
2018
Q2 | $11M | Buy |
141,249
+105,105
| +291% | +$8.2M | 0.57% | 75 |
|
|
2018
Q1 | $2.87M | Buy |
+36,144
| New | +$2.87M | 0.19% | 107 |
|