DIA
Dean Investment Associates’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,660
| Closed | -$332K | – | 251 |
|
|
2019
Q4 | $332K | Sell |
2,660
-42,889
| -94% | -$5.35M | 0.05% | 209 |
|
|
2019
Q3 | $5.67M | Sell |
45,549
-16,458
| -27% | -$2.05M | 0.83% | 30 |
|
|
2019
Q2 | $6.8M | Buy |
62,007
+33
| +0.1% | +$3.62K | 0.98% | 15 |
|
|
2019
Q1 | $6.45M | Buy |
61,974
+725
| +1% | +$75.4K | 0.94% | 20 |
|
|
2018
Q4 | $5.63M | Buy |
61,249
+2,894
| +5% | +$266K | 0.89% | 32 |
|
|
2018
Q3 | $4.86M | Buy |
58,355
+2,439
| +4% | +$203K | 0.68% | 58 |
|
|
2018
Q2 | $4.37M | Sell |
55,916
-11,251
| -17% | -$878K | 0.64% | 69 |
|
|
2018
Q1 | $5.33M | Sell |
67,167
-1,780
| -3% | -$141K | 0.79% | 48 |
|
|
2017
Q4 | $6.34M | Buy |
68,947
+183
| +0.3% | +$16.8K | 0.97% | 17 |
|
|
2017
Q3 | $6.26M | Sell |
68,764
-25
| -0% | -$2.27K | 0.95% | 31 |
|
|
2017
Q2 | $6M | Buy |
68,789
+12,982
| +23% | +$1.13M | 0.91% | 27 |
|
|
2017
Q1 | $5.01M | Buy |
55,807
+46,953
| +530% | +$4.22M | 0.84% | 40 |
|
|
2016
Q4 | $744K | Buy |
8,854
+774
| +10% | +$65K | 0.13% | 147 |
|
|
2016
Q3 | $725K | Buy |
8,080
+575
| +8% | +$51.6K | 0.14% | 140 |
|
|
2016
Q2 | $635K | Buy |
7,505
+368
| +5% | +$31.1K | 0.12% | 144 |
|
|
2016
Q1 | $587K | Buy |
7,137
+281
| +4% | +$23.1K | 0.12% | 159 |
|
|
2015
Q4 | $544K | Buy |
6,856
+2
| +0% | +$159 | 0.12% | 157 |
|
|
2015
Q3 | $493K | Buy |
6,854
+370
| +6% | +$26.6K | 0.11% | 169 |
|
|
2015
Q2 | $507K | Buy |
6,484
+225
| +4% | +$17.6K | 0.12% | 181 |
|
|
2015
Q1 | $512K | Buy |
6,259
+507
| +9% | +$41.5K | 0.12% | 172 |
|
|
2014
Q4 | $524K | Buy |
5,752
+252
| +5% | +$23K | 0.12% | 161 |
|
|
2014
Q3 | $461K | Buy |
5,500
+222
| +4% | +$18.6K | 0.11% | 186 |
|
|
2014
Q2 | $415K | Buy |
5,278
+137
| +3% | +$10.8K | 0.1% | 212 |
|
|
2014
Q1 | $414K | Buy |
5,141
+249
| +5% | +$20.1K | 0.1% | 204 |
|
|
2013
Q4 | $398K | Buy |
4,892
+334
| +7% | +$27.2K | 0.1% | 205 |
|
|
2013
Q3 | $345K | Buy |
4,558
+491
| +12% | +$37.2K | 0.09% | 205 |
|
|
2013
Q2 | $313K | Buy |
+4,067
| New | +$313K | 0.09% | 202 |
|