Farr Miller & Washington’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $47.5M | Buy |
339,750
+160
| +0% | +$22.4K | 3.1% | 8 |
|
|
2021
Q2 | $45.8M | Buy |
339,590
+2,342
| +0.7% | +$316K | 2.99% | 12 |
|
|
2021
Q1 | $45.7M | Buy |
337,248
+14,016
| +4% | +$1.9M | 3.21% | 8 |
|
|
2020
Q4 | $45M | Buy |
323,232
+356
| +0.1% | +$49.5K | 3.43% | 8 |
|
|
2020
Q3 | $44.9M | Sell |
322,876
-74,889
| -19% | -$10.4M | 3.89% | 5 |
|
|
2020
Q2 | $47.6M | Sell |
397,765
-6,292
| -2% | -$752K | 3.89% | 5 |
|
|
2020
Q1 | $44.4M | Buy |
404,057
+320
| +0.1% | +$35.2K | 4.19% | 3 |
|
|
2019
Q4 | $50.4M | Buy |
403,737
+1,270
| +0.3% | +$159K | 3.64% | 5 |
|
|
2019
Q3 | $50.1M | Sell |
402,467
-1,949
| -0.5% | -$242K | 3.98% | 3 |
|
|
2019
Q2 | $44.3M | Sell |
404,416
-1,947
| -0.5% | -$213K | 3.67% | 3 |
|
|
2019
Q1 | $42.3M | Sell |
406,363
-3,663
| -0.9% | -$381K | 3.6% | 5 |
|
|
2018
Q4 | $37.7M | Sell |
410,026
-1,463
| -0.4% | -$134K | 3.59% | 4 |
|
|
2018
Q3 | $34.2M | Buy |
411,489
+102
| +0% | +$8.49K | 2.9% | 12 |
|
|
2018
Q2 | $32.1M | Sell |
411,387
-6,066
| -1% | -$474K | 2.91% | 15 |
|
|
2018
Q1 | $33.1M | Sell |
417,453
-3,523
| -0.8% | -$279K | 3.08% | 10 |
|
|
2017
Q4 | $38.7M | Buy |
420,976
+56
| +0% | +$5.15K | 3.45% | 7 |
|
|
2017
Q3 | $38.3M | Sell |
420,920
-3,819
| -0.9% | -$347K | 3.65% | 4 |
|
|
2017
Q2 | $37M | Sell |
424,739
-294
| -0.1% | -$25.6K | 3.62% | 2 |
|
|
2017
Q1 | $38.2M | Buy |
425,033
+2,814
| +0.7% | +$253K | 3.96% | 2 |
|
|
2016
Q4 | $35.5M | Sell |
422,219
-11,364
| -3% | -$955K | 3.82% | 3 |
|
|
2016
Q3 | $38.9M | Buy |
433,583
+4,520
| +1% | +$406K | 4.23% | 1 |
|
|
2016
Q2 | $36.3M | Buy |
429,063
+7,429
| +2% | +$629K | 4.1% | 2 |
|
|
2016
Q1 | $34.7M | Sell |
421,634
-9,848
| -2% | -$811K | 4.01% | 2 |
|
|
2015
Q4 | $34.3M | Buy |
431,482
+11,900
| +3% | +$945K | 4.06% | 2 |
|
|
2015
Q3 | $30.2M | Buy |
419,582
+248
| +0.1% | +$17.8K | 3.87% | 2 |
|
|
2015
Q2 | $32.8M | Buy |
419,334
+149,478
| +55% | +$11.7M | 3.8% | 2 |
|
|
2015
Q1 | $22.1M | Sell |
269,856
-19,005
| -7% | -$1.56M | 2.54% | 18 |
|
|
2014
Q4 | $26.3M | Buy |
288,861
+9,685
| +3% | +$882K | 3.07% | 6 |
|
|
2014
Q3 | $23.4M | Buy |
279,176
+2,178
| +0.8% | +$182K | 3.04% | 7 |
|
|
2014
Q2 | $21.8M | Buy |
276,998
+2,788
| +1% | +$219K | 2.8% | 11 |
|
|
2014
Q1 | $22.1M | Buy |
274,210
+3,600
| +1% | +$290K | 3.03% | 9 |
|
|
2013
Q4 | $22M | Buy |
270,610
+4,185
| +2% | +$341K | 3.06% | 9 |
|
|
2013
Q3 | $20.1M | Sell |
266,425
-2,068
| -0.8% | -$156K | 3.21% | 7 |
|
|
2013
Q2 | $20.7M | Buy |
+268,493
| New | +$20.7M | 3.37% | 5 |
|