Guardian Life Insurance’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,344
| Closed | -$917K | – | 354 |
|
|
2019
Q4 | $917K | Buy |
7,344
+20
| +0.3% | +$2.5K | 0.22% | 19 |
|
|
2019
Q3 | $911K | Buy |
7,324
+77
| +1% | +$9.58K | 0.14% | 30 |
|
|
2019
Q2 | $795K | Buy |
7,247
+33
| +0.5% | +$3.62K | 0.11% | 35 |
|
|
2019
Q1 | $751K | Buy |
7,214
+164
| +2% | +$17.1K | 0.1% | 34 |
|
|
2018
Q4 | $648K | Buy |
7,050
+15
| +0.2% | +$1.38K | 0.11% | 37 |
|
|
2018
Q3 | $586K | Buy |
7,035
+87
| +1% | +$7.25K | 0.1% | 39 |
|
|
2018
Q2 | $542K | Buy |
6,948
+1,083
| +18% | +$84.5K | 0.09% | 38 |
|
|
2018
Q1 | $465K | Sell |
5,865
-2,393
| -29% | -$190K | 0.09% | 37 |
|
|
2017
Q4 | $759K | Buy |
8,258
+2,455
| +42% | +$226K | 0.17% | 32 |
|
|
2017
Q3 | $528K | Buy |
5,803
+18
| +0.3% | +$1.64K | 0.08% | 33 |
|
|
2017
Q2 | $504K | Sell |
5,785
-4,091
| -41% | -$356K | 0.07% | 29 |
|
|
2017
Q1 | $887K | Sell |
9,876
-378
| -4% | -$34K | 0.13% | 35 |
|
|
2016
Q4 | $862K | Buy |
10,254
+307
| +3% | +$25.8K | 0.13% | 44 |
|
|
2016
Q3 | $893K | Hold |
9,947
| – | – | 0.08% | 72 |
|
|
2016
Q2 | $842K | Sell |
9,947
-116
| -1% | -$9.82K | 0.07% | 92 |
|
|
2016
Q1 | $828K | Sell |
10,063
-2,848
| -22% | -$234K | 0.07% | 89 |
|
|
2015
Q4 | $1.03M | Sell |
12,911
-2,950
| -19% | -$234K | 0.1% | 81 |
|
|
2015
Q3 | $1.14M | Buy |
15,861
+3,974
| +33% | +$286K | 0.12% | 83 |
|
|
2015
Q2 | $930K | Buy |
11,887
+76
| +0.6% | +$5.95K | 0.08% | 82 |
|
|
2015
Q1 | $968K | Sell |
11,811
-3,583
| -23% | -$294K | 0.09% | 87 |
|
|
2014
Q4 | $1.4M | Hold |
15,394
| – | – | 0.14% | 82 |
|
|
2014
Q3 | $1.29M | Buy |
15,394
+12
| +0.1% | +$1.01K | 0.13% | 81 |
|
|
2014
Q2 | $1.21M | Buy |
15,382
+79
| +0.5% | +$6.21K | 0.12% | 80 |
|
|
2014
Q1 | $1.23M | Sell |
15,303
-151
| -1% | -$12.2K | 0.11% | 89 |
|
|
2013
Q4 | $1.26M | Sell |
15,454
-17,577
| -53% | -$1.43M | 0.12% | 86 |
|
|
2013
Q3 | $2.5M | Buy |
33,031
+157
| +0.5% | +$11.9K | 0.21% | 84 |
|
|
2013
Q2 | $2.53M | Buy |
+32,874
| New | +$2.53M | 0.23% | 83 |
|