FIM
Foresters Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $58.8M | Sell |
473,060
-49,363
| -9% | -$6.14M | 1.17% | 8 |
|
|
2019
Q2 | $57.3M | Sell |
522,423
-7,016
| -1% | -$769K | 1.03% | 10 |
|
|
2019
Q1 | $55.1M | Sell |
529,439
-33,600
| -6% | -$3.5M | 0.96% | 15 |
|
|
2018
Q4 | $51.8M | Buy |
563,039
+85,650
| +18% | +$7.87M | 0.98% | 13 |
|
|
2018
Q3 | $39.7M | Buy |
477,389
+66,160
| +16% | +$5.51M | 0.63% | 35 |
|
|
2018
Q2 | $32.1M | Buy |
411,229
+5,700
| +1% | +$445K | 0.55% | 58 |
|
|
2018
Q1 | $32.2M | Hold |
405,529
| – | – | 0.54% | 59 |
|
|
2017
Q4 | $37.3M | Buy |
405,529
+146,270
| +56% | +$13.4M | 0.58% | 51 |
|
|
2017
Q3 | $23.6M | Buy |
259,259
+821
| +0.3% | +$74.7K | 0.38% | 100 |
|
|
2017
Q2 | $22.5M | Buy |
258,438
+5,259
| +2% | +$458K | 0.38% | 95 |
|
|
2017
Q1 | $22.7M | Sell |
253,179
-11,800
| -4% | -$1.06M | 0.4% | 90 |
|
|
2016
Q4 | $22.5M | Buy |
264,979
+100
| +0% | +$8.5K | 0.4% | 89 |
|
|
2016
Q3 | $23.8M | Buy |
264,879
+400
| +0.2% | +$35.9K | 0.44% | 83 |
|
|
2016
Q2 | $22.4M | Buy |
264,479
+3,379
| +1% | +$286K | 0.43% | 84 |
|
|
2016
Q1 | $21.5M | Hold |
261,100
| – | – | 0.44% | 85 |
|
|
2015
Q4 | $20.7M | Buy |
261,100
+7,200
| +3% | +$572K | 0.42% | 91 |
|
|
2015
Q3 | $18.3M | Buy |
253,900
+5,900
| +2% | +$424K | 0.39% | 103 |
|
|
2015
Q2 | $19.4M | Buy |
248,000
+13,700
| +6% | +$1.07M | 0.37% | 104 |
|
|
2015
Q1 | $19.2M | Buy |
234,300
+600
| +0.3% | +$49.2K | 0.37% | 108 |
|
|
2014
Q4 | $21.3M | Buy |
233,700
+10,000
| +4% | +$911K | 0.43% | 100 |
|
|
2014
Q3 | $18.7M | Hold |
223,700
| – | – | 0.4% | 103 |
|
|
2014
Q2 | $17.6M | Sell |
223,700
-35,775
| -14% | -$2.81M | 0.36% | 108 |
|
|
2014
Q1 | $20.9M | Buy |
259,475
+4,500
| +2% | +$363K | 0.45% | 91 |
|
|
2013
Q4 | $20.8M | Hold |
254,975
| – | – | 0.45% | 96 |
|
|
2013
Q3 | $19.3M | Sell |
254,975
-400
| -0.2% | -$30.2K | 0.47% | 88 |
|
|
2013
Q2 | $19.7M | Buy |
+255,375
| New | +$19.7M | 0.59% | 76 |
|