EIM
ExxonMobil Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $30.6M | Sell |
385,940
-19,221
| -5% | -$1.52M | 0.88% | 21 |
|
|
2017
Q4 | $37.2M | Sell |
405,161
-60,508
| -13% | -$5.56M | 1.02% | 15 |
|
|
2017
Q3 | $42.4M | Sell |
465,669
-25,389
| -5% | -$2.31M | 1.07% | 14 |
|
|
2017
Q2 | $42.8M | Sell |
491,058
-76,646
| -14% | -$6.68M | 1.07% | 15 |
|
|
2017
Q1 | $51M | Sell |
567,704
-51,699
| -8% | -$4.65M | 1.13% | 15 |
|
|
2016
Q4 | $52.1M | Sell |
619,403
-62,024
| -9% | -$5.21M | 1.17% | 14 |
|
|
2016
Q3 | $61.2M | Sell |
681,427
-7,594
| -1% | -$682K | 1.27% | 11 |
|
|
2016
Q2 | $58.3M | Buy |
689,021
+43,186
| +7% | +$3.66M | 1.23% | 12 |
|
|
2016
Q1 | $53.2M | Buy |
645,835
+36,041
| +6% | +$2.97M | 1.21% | 14 |
|
|
2015
Q4 | $48.4M | Sell |
609,794
-12,902
| -2% | -$1.02M | 1.2% | 13 |
|
|
2015
Q3 | $44.8M | Buy |
622,696
+20,417
| +3% | +$1.47M | 1.15% | 13 |
|
|
2015
Q2 | $47.1M | Sell |
602,279
-47,148
| -7% | -$3.69M | 1.16% | 10 |
|
|
2015
Q1 | $53.2M | Buy |
649,427
+12,378
| +2% | +$1.01M | 1.2% | 10 |
|
|
2014
Q4 | $58M | Sell |
637,049
-26,442
| -4% | -$2.41M | 1.34% | 9 |
|
|
2014
Q3 | $55.6M | Sell |
663,491
-24,966
| -4% | -$2.09M | 1.29% | 9 |
|
|
2014
Q2 | $54.1M | Sell |
688,457
-21,640
| -3% | -$1.7M | 1.22% | 11 |
|
|
2014
Q1 | $57.2M | Buy |
710,097
+2,513
| +0.4% | +$203K | 1.3% | 11 |
|
|
2013
Q4 | $57.6M | Sell |
707,584
-20,544
| -3% | -$1.67M | 1.34% | 8 |
|
|
2013
Q3 | $55M | Sell |
728,128
-33,464
| -4% | -$2.53M | 1.38% | 8 |
|
|
2013
Q2 | $58.6M | Buy |
+761,592
| New | +$58.6M | 1.47% | 8 |
|