FQ
First Quadrant’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20K | Sell |
134
-48,847
| -100% | -$7.29M | 0.11% | 113 |
|
|
2021
Q4 | $8.01M | Hold |
48,981
| – | – | 0.86% | 14 |
|
|
2021
Q3 | $6.85M | Buy |
48,981
+17
| +0% | +$2.38K | 0.8% | 16 |
|
|
2021
Q2 | $6.61M | Sell |
48,964
-5,280
| -10% | -$712K | 0.76% | 15 |
|
|
2021
Q1 | $7.35M | Sell |
54,244
-272
| -0.5% | -$36.8K | 0.78% | 15 |
|
|
2020
Q4 | $7.59M | Sell |
54,516
-354
| -0.6% | -$49.3K | 0.76% | 14 |
|
|
2020
Q3 | $7.63M | Sell |
54,870
-13,142
| -19% | -$1.83M | 0.97% | 12 |
|
|
2020
Q2 | $8.13M | Buy |
68,012
+54,593
| +407% | +$6.53M | 1.09% | 10 |
|
|
2020
Q1 | $1.48M | Buy |
13,419
+394
| +3% | +$43.3K | 0.21% | 119 |
|
|
2019
Q4 | $1.63M | Sell |
13,025
-1,345
| -9% | -$168K | 0.14% | 146 |
|
|
2019
Q3 | $1.79M | Sell |
14,370
-26,647
| -65% | -$3.31M | 0.17% | 144 |
|
|
2019
Q2 | $4.5M | Buy |
41,017
+8,035
| +24% | +$881K | 0.31% | 67 |
|
|
2019
Q1 | $3.43M | Sell |
32,982
-4,219
| -11% | -$439K | 0.26% | 81 |
|
|
2018
Q4 | $3.42M | Sell |
37,201
-21,859
| -37% | -$2.01M | 0.28% | 80 |
|
|
2018
Q3 | $4.92M | Sell |
59,060
-21,329
| -27% | -$1.78M | 0.11% | 209 |
|
|
2018
Q2 | $6.28M | Sell |
80,389
-50,968
| -39% | -$3.98M | 0.12% | 210 |
|
|
2018
Q1 | $10.4M | Sell |
131,357
-6,335
| -5% | -$502K | 0.2% | 167 |
|
|
2017
Q4 | $12.7M | Buy |
137,692
+9,727
| +8% | +$894K | 0.24% | 142 |
|
|
2017
Q3 | $11.6M | Sell |
127,965
-12,306
| -9% | -$1.12M | 0.23% | 150 |
|
|
2017
Q2 | $12.2M | Buy |
140,271
+7,579
| +6% | +$661K | 0.24% | 141 |
|
|
2017
Q1 | $11.9M | Buy |
132,692
+1,930
| +1% | +$173K | 0.23% | 156 |
|
|
2016
Q4 | $11M | Sell |
130,762
-128,523
| -50% | -$10.8M | 0.23% | 156 |
|
|
2016
Q3 | $23.3M | Sell |
259,285
-234,842
| -48% | -$21.1M | 0.49% | 55 |
|
|
2016
Q2 | $41.8M | Sell |
494,127
-111,800
| -18% | -$9.47M | 0.92% | 16 |
|
|
2016
Q1 | $49.9M | Buy |
605,927
+338,658
| +127% | +$27.9M | 1.09% | 10 |
|
|
2015
Q4 | $21.2M | Sell |
267,269
-31,825
| -11% | -$2.53M | 0.47% | 70 |
|
|
2015
Q3 | $21.5M | Sell |
299,094
-433,048
| -59% | -$31.2M | 0.48% | 64 |
|
|
2015
Q2 | $57.3M | Sell |
732,142
-70
| -0% | -$5.48K | 1.2% | 11 |
|
|
2015
Q1 | $60M | Buy |
732,212
+424,500
| +138% | +$34.8M | 1.25% | 10 |
|
|
2014
Q4 | $28M | Buy |
307,712
+20,545
| +7% | +$1.87M | 0.59% | 54 |
|
|
2014
Q3 | $24M | Buy |
287,167
+2,200
| +0.8% | +$184K | 0.54% | 57 |
|
|
2014
Q2 | $22.4M | Buy |
284,967
+23,598
| +9% | +$1.85M | 0.5% | 55 |
|
|
2014
Q1 | $21.1M | Sell |
261,369
-14,300
| -5% | -$1.15M | 0.48% | 64 |
|
|
2013
Q4 | $22.4M | Hold |
275,669
| – | – | 0.52% | 55 |
|
|
2013
Q3 | $20.8M | Sell |
275,669
-1,800
| -0.6% | -$136K | 0.53% | 59 |
|
|
2013
Q2 | $21.4M | Buy |
+277,469
| New | +$21.4M | 0.57% | 47 |
|