Hermes Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $78.8M | Buy |
1,009,034
+110,868
| +12% | +$8.65M | 1.05% | 19 |
|
|
2018
Q1 | $71.2M | Sell |
898,166
-80,325
| -8% | -$6.37M | 1.04% | 17 |
|
|
2017
Q4 | $89.9M | Buy |
978,491
+6,487
| +0.7% | +$596K | 1.29% | 12 |
|
|
2017
Q3 | $88.4M | Buy |
972,004
+93,400
| +11% | +$8.5M | 1.33% | 10 |
|
|
2017
Q2 | $76.6M | Buy |
878,604
+140,214
| +19% | +$12.2M | 1.25% | 17 |
|
|
2017
Q1 | $66.3M | Buy |
738,390
+713,018
| +2,810% | +$64.1M | 1.07% | 29 |
|
|
2016
Q4 | $2.13M | Buy |
25,372
+2,910
| +13% | +$245K | 0.04% | 147 |
|
|
2016
Q3 | $2.02M | Hold |
22,462
| – | – | 0.03% | 151 |
|
|
2016
Q2 | $1.9M | Buy |
22,462
+6,453
| +40% | +$546K | 0.04% | 153 |
|
|
2016
Q1 | $1.34M | Hold |
16,009
| – | – | 0.03% | 158 |
|
|
2015
Q4 | $1.27M | Sell |
16,009
-1,566
| -9% | -$124K | 0.03% | 157 |
|
|
2015
Q3 | $1.26M | Hold |
17,575
| – | – | 0.03% | 150 |
|
|
2015
Q2 | $1.38M | Sell |
17,575
-4,700
| -21% | -$368K | 0.03% | 157 |
|
|
2015
Q1 | $1.83M | Hold |
22,275
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $2.03M | Buy |
22,275
+6,979
| +46% | +$636K | 0.05% | 136 |
|
|
2014
Q3 | $1.28M | Hold |
15,296
| – | – | 0.03% | 153 |
|
|
2014
Q2 | $1.2M | Hold |
15,296
| – | – | 0.03% | 164 |
|
|
2014
Q1 | $1.23M | Buy |
15,296
+5,496
| +56% | +$443K | 0.04% | 154 |
|
|
2013
Q4 | $798K | Hold |
9,800
| – | – | 0.02% | 169 |
|
|
2013
Q3 | $741K | Sell |
9,800
-1,500
| -13% | -$113K | 0.03% | 166 |
|
|
2013
Q2 | $870K | Buy |
+11,300
| New | +$870K | 0.03% | 166 |
|