EAM
Eagle Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $139M | Sell |
826,672
-18,282
| -2% | -$3.07M | 0.71% | 39 |
|
|
2024
Q2 | $137M | Buy |
844,954
+11,156
| +1% | +$1.82M | 0.74% | 36 |
|
|
2024
Q1 | $134M | Sell |
833,798
-11,989
| -1% | -$1.93M | 0.68% | 42 |
|
|
2023
Q4 | $124M | Sell |
845,787
-22,895
| -3% | -$3.36M | 0.66% | 45 |
|
|
2023
Q3 | $127M | Buy |
868,682
+61,371
| +8% | +$8.95M | 0.75% | 35 |
|
|
2023
Q2 | $123M | Sell |
807,311
-124,171
| -13% | -$18.8M | 0.68% | 47 |
|
|
2023
Q1 | $139M | Sell |
931,482
-50,590
| -5% | -$7.52M | 0.81% | 33 |
|
|
2022
Q4 | $149M | Buy |
982,072
+42,065
| +4% | +$6.38M | 0.91% | 22 |
|
|
2022
Q3 | $119M | Buy |
940,007
+131,734
| +16% | +$16.6M | 0.77% | 32 |
|
|
2022
Q2 | $116M | Buy |
808,273
+46,031
| +6% | +$6.62M | 0.73% | 35 |
|
|
2022
Q1 | $116M | Buy |
762,242
+9,048
| +1% | +$1.38M | 0.6% | 54 |
|
|
2021
Q4 | $123M | Buy |
753,194
+695
| +0.1% | +$113K | 0.54% | 61 |
|
|
2021
Q3 | $105M | Buy |
752,499
+5,904
| +0.8% | +$825K | 0.48% | 77 |
|
|
2021
Q2 | $101M | Sell |
746,595
-8,811
| -1% | -$1.19M | 0.43% | 85 |
|
|
2021
Q1 | $101M | Buy |
755,406
+447,493
| +145% | +$60.1M | 0.45% | 78 |
|
|
2020
Q4 | $42.8M | Sell |
307,913
-825,523
| -73% | -$115M | 0.24% | 154 |
|
|
2020
Q3 | $156M | Buy |
1,133,436
+10,661
| +0.9% | +$1.46M | 0.8% | 16 |
|
|
2020
Q2 | $132M | Sell |
1,122,775
-285,764
| -20% | -$33.6M | 0.75% | 18 |
|
|
2020
Q1 | $155M | Sell |
1,408,539
-12,264
| -0.9% | -$1.35M | 0.96% | 8 |
|
|
2019
Q4 | $177M | Buy |
1,420,803
+24,742
| +2% | +$3.09M | 0.85% | 11 |
|
|
2019
Q3 | $174M | Sell |
1,396,061
-152,614
| -10% | -$19M | 0.9% | 8 |
|
|
2019
Q2 | $170M | Buy |
1,548,675
+52,071
| +3% | +$5.71M | 0.87% | 9 |
|
|
2019
Q1 | $156M | Buy |
1,496,604
+72,119
| +5% | +$7.5M | 0.83% | 8 |
|
|
2018
Q4 | $131M | Sell |
1,424,485
-48,419
| -3% | -$4.45M | 0.82% | 9 |
|
|
2018
Q3 | $123M | Sell |
1,472,904
-31,176
| -2% | -$2.59M | 0.59% | 27 |
|
|
2018
Q2 | $117M | Sell |
1,504,080
-210,972
| -12% | -$16.5M | 0.63% | 24 |
|
|
2018
Q1 | $136M | Sell |
1,715,052
-46,730
| -3% | -$3.7M | 0.74% | 18 |
|
|
2017
Q4 | $151M | Sell |
1,761,782
-72,030
| -4% | -$6.17M | 0.83% | 15 |
|
|
2017
Q3 | $168M | Buy |
1,833,812
+25,116
| +1% | +$2.3M | 0.96% | 7 |
|
|
2017
Q2 | $158M | Sell |
1,808,696
-11,145
| -0.6% | -$971K | 0.95% | 6 |
|
|
2017
Q1 | $164M | Sell |
1,819,841
-31,064
| -2% | -$2.79M | 1.03% | 6 |
|
|
2016
Q4 | $156M | Sell |
1,850,905
-36,618
| -2% | -$3.08M | 1.02% | 7 |
|
|
2016
Q3 | $169M | Buy |
1,887,523
+61,989
| +3% | +$5.56M | 1.15% | 6 |
|
|
2016
Q2 | $155M | Buy |
1,825,534
+35,920
| +2% | +$3.04M | 1.07% | 7 |
|
|
2016
Q1 | $147M | Sell |
1,789,614
-31,217
| -2% | -$2.57M | 1.02% | 7 |
|
|
2015
Q4 | $145M | Sell |
1,820,831
-82,522
| -4% | -$6.55M | 0.97% | 7 |
|
|
2015
Q3 | $137M | Sell |
1,903,353
-57,633
| -3% | -$4.15M | 0.94% | 8 |
|
|
2015
Q2 | $153M | Sell |
1,960,986
-59,590
| -3% | -$4.66M | 0.86% | 9 |
|
|
2015
Q1 | $166M | Sell |
2,020,576
-3,646
| -0.2% | -$299K | 0.95% | 11 |
|
|
2014
Q4 | $184M | Sell |
2,024,222
-123,312
| -6% | -$11.2M | 1.06% | 6 |
|
|
2014
Q3 | $180M | Buy |
2,147,534
+285,512
| +15% | +$23.9M | 1.03% | 7 |
|
|
2014
Q2 | $146M | Buy |
1,862,022
+393,627
| +27% | +$30.9M | 0.79% | 20 |
|
|
2014
Q1 | $118M | Buy |
1,468,395
+127,076
| +9% | +$10.2M | 0.65% | 25 |
|
|
2013
Q4 | $109M | Buy |
1,341,319
+209,246
| +18% | +$17M | 0.61% | 37 |
|
|
2013
Q3 | $87.4M | Buy |
1,132,073
+206,488
| +22% | +$15.9M | 0.43% | 66 |
|
|
2013
Q2 | $71.3M | Buy |
+925,585
| New | +$71.3M | 0.47% | 51 |
|