Granite Investment Advisors’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 | $9.41M | Sell |
67,320
-1,215
| -2% | -$170K | 1.52% | 10 |
|
2021
Q2 | $9.25M | Sell |
68,535
-6,017
| -8% | -$812K | 1.45% | 13 |
|
2021
Q1 | $10.1M | Buy |
74,552
+130
| +0.2% | +$17.6K | 1.69% | 10 |
|
2020
Q4 | $10.4M | Buy |
74,422
+42,691
| +135% | +$5.94M | 1.84% | 9 |
|
2020
Q3 | $4.41M | Buy |
31,731
+766
| +2% | +$106K | 0.86% | 42 |
|
2020
Q2 | $3.7M | Buy |
30,965
+40
| +0.1% | +$4.78K | 0.8% | 45 |
|
2020
Q1 | $3.4M | Buy |
30,925
+934
| +3% | +$103K | 0.85% | 44 |
|
2019
Q4 | $3.75M | Sell |
29,991
-338
| -1% | -$42.2K | 0.71% | 45 |
|
2019
Q3 | $3.77M | Buy |
30,329
+1,275
| +4% | +$159K | 0.74% | 48 |
|
2019
Q2 | $3.19M | Buy |
29,054
+190
| +0.7% | +$20.8K | 0.6% | 56 |
|
2019
Q1 | $3M | Buy |
28,864
+23,278
| +417% | +$2.42M | 0.58% | 58 |
|
2018
Q4 | $513K | Sell |
5,586
-98
| -2% | -$9K | 0.11% | 110 |
|
2018
Q3 | $473K | Buy |
5,684
+40
| +0.7% | +$3.33K | 0.08% | 112 |
|
2018
Q2 | $441K | Sell |
5,644
-488
| -8% | -$38.1K | 0.08% | 116 |
|
2018
Q1 | $486K | Buy |
6,132
+83
| +1% | +$6.58K | 0.09% | 114 |
|
2017
Q4 | $556K | Sell |
6,049
-946
| -14% | -$87K | 0.1% | 119 |
|
2017
Q3 | $636K | Buy |
6,995
+50
| +0.7% | +$4.55K | 0.12% | 86 |
|
2017
Q2 | $619K | Sell |
6,945
-376
| -5% | -$33.5K | 0.11% | 87 |
|
2017
Q1 | $658K | Buy |
7,321
+51
| +0.7% | +$4.58K | 0.12% | 85 |
|
2016
Q4 | $611K | Buy |
7,270
+685
| +10% | +$57.6K | 0.13% | 77 |
|
2016
Q3 | $591K | Buy |
6,585
+135
| +2% | +$12.1K | 0.12% | 77 |
|
2016
Q2 | $546K | Hold |
6,450
| – | – | 0.11% | 82 |
|
2016
Q1 | $531K | Sell |
6,450
-1,300
| -17% | -$107K | 0.11% | 81 |
|
2015
Q4 | $615K | Hold |
7,750
| – | – | 0.13% | 82 |
|
2015
Q3 | $558K | Hold |
7,750
| – | – | 0.11% | 83 |
|
2015
Q2 | $606K | Sell |
7,750
-100
| -1% | -$7.82K | 0.11% | 84 |
|
2015
Q1 | $643K | Hold |
7,850
| – | – | 0.15% | 59 |
|
2014
Q4 | $715K | Hold |
7,850
| – | – | 0.17% | 52 |
|
2014
Q3 | $657K | Hold |
7,850
| – | – | 0.15% | 55 |
|
2014
Q2 | $617K | Hold |
7,850
| – | – | 0.14% | 57 |
|
2014
Q1 | $633K | Hold |
7,850
| – | – | 0.14% | 55 |
|
2013
Q4 | $639K | Hold |
7,850
| – | – | 0.14% | 57 |
|
2013
Q3 | $593K | Hold |
7,850
| – | – | 0.13% | 56 |
|
2013
Q2 | $604K | Buy |
+7,850
| New | +$604K | 0.14% | 54 |
|