Eaton Vance Management’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 | $542M | Sell |
4,289,761
-90,315
| -2% | -$11.4M | 0.8% | 19 |
|
|
2022
Q2 | $630M | Sell |
4,380,076
-166,571
| -4% | -$24M | 0.88% | 16 |
|
|
2022
Q1 | $695M | Buy |
4,546,647
+180,755
| +4% | +$27.6M | 0.8% | 18 |
|
|
2021
Q4 | $714M | Buy |
4,365,892
+1,210
| +0% | +$198K | 0.87% | 18 |
|
|
2021
Q3 | $600M | Buy |
4,364,682
+140,648
| +3% | +$19.3M | 0.83% | 20 |
|
|
2021
Q2 | $570M | Buy |
4,224,034
+569,320
| +16% | +$76.8M | 0.77% | 22 |
|
|
2021
Q1 | $495M | Sell |
3,654,714
-25,004
| -0.7% | -$3.39M | 0.73% | 23 |
|
|
2020
Q4 | $512M | Buy |
3,679,718
+98,612
| +3% | +$13.7M | 0.81% | 18 |
|
|
2020
Q3 | $498M | Buy |
3,581,106
+136,632
| +4% | +$19M | 0.91% | 18 |
|
|
2020
Q2 | $412M | Sell |
3,444,474
-760,773
| -18% | -$91M | 0.83% | 19 |
|
|
2020
Q1 | $463M | Sell |
4,205,247
-235,553
| -5% | -$25.9M | 1.13% | 14 |
|
|
2019
Q4 | $555M | Sell |
4,440,800
-691,452
| -13% | -$86.4M | 1.09% | 14 |
|
|
2019
Q3 | $638M | Buy |
5,132,252
+200,879
| +4% | +$25M | 1.37% | 8 |
|
|
2019
Q2 | $541M | Sell |
4,931,373
-48,502
| -1% | -$5.32M | 1.18% | 11 |
|
|
2019
Q1 | $518M | Buy |
4,979,875
+1,135,542
| +30% | +$118M | 1.19% | 13 |
|
|
2018
Q4 | $353M | Buy |
3,844,333
+1,597,748
| +71% | +$147M | 0.92% | 24 |
|
|
2018
Q3 | $187M | Buy |
2,246,585
+15,732
| +0.7% | +$1.31M | 0.42% | 68 |
|
|
2018
Q2 | $174M | Sell |
2,230,853
-2,077,761
| -48% | -$162M | 0.41% | 66 |
|
|
2018
Q1 | $342M | Buy |
4,308,614
+2,185,081
| +103% | +$173M | 0.42% | 70 |
|
|
2017
Q4 | $195M | Buy |
2,123,533
+70,089
| +3% | +$6.44M | 0.47% | 63 |
|
|
2017
Q3 | $187M | Buy |
2,053,444
+48,736
| +2% | +$4.43M | 0.48% | 57 |
|
|
2017
Q2 | $175M | Sell |
2,004,708
-1,087,424
| -35% | -$94.8M | 0.46% | 62 |
|
|
2017
Q1 | $278M | Buy |
3,092,132
+570,341
| +23% | +$51.2M | 0.75% | 28 |
|
|
2016
Q4 | $212M | Buy |
2,521,791
+523,415
| +26% | +$44M | 0.6% | 44 |
|
|
2016
Q3 | $179M | Sell |
1,998,376
-122,416
| -6% | -$11M | 0.52% | 56 |
|
|
2016
Q2 | $180M | Sell |
2,120,792
-343
| -0% | -$29K | 0.52% | 55 |
|
|
2016
Q1 | $175M | Buy |
2,121,135
+24,477
| +1% | +$2.01M | 0.54% | 53 |
|
|
2015
Q4 | $166M | Buy |
2,096,658
+277,014
| +15% | +$22M | 0.49% | 58 |
|
|
2015
Q3 | $131M | Buy |
1,819,644
+249,020
| +16% | +$17.9M | 0.4% | 68 |
|
|
2015
Q2 | $123M | Sell |
1,570,624
-61,408
| -4% | -$4.8M | 0.38% | 77 |
|
|
2015
Q1 | $134M | Buy |
1,632,032
+21,307
| +1% | +$1.75M | 0.4% | 78 |
|
|
2014
Q4 | $147M | Buy |
1,610,725
+135,065
| +9% | +$12.3M | 0.43% | 69 |
|
|
2014
Q3 | $124M | Buy |
1,475,660
+18,494
| +1% | +$1.55M | 0.37% | 78 |
|
|
2014
Q2 | $115M | Sell |
1,457,166
-114,814
| -7% | -$9.02M | 0.34% | 90 |
|
|
2014
Q1 | $127M | Sell |
1,571,980
-872,081
| -36% | -$70.3M | 0.37% | 80 |
|
|
2013
Q4 | $199M | Buy |
2,444,061
+42,759
| +2% | +$3.48M | 0.57% | 55 |
|
|
2013
Q3 | $182M | Sell |
2,401,302
-9,150
| -0.4% | -$692K | 0.54% | 67 |
|
|
2013
Q2 | $186M | Buy |
+2,410,452
| New | +$186M | 0.56% | 64 |
|