Hexavest’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 | $23.4M | Sell |
167,363
-35,180
| -17% | -$4.92M | 1.43% | 9 |
|
|
2021
Q2 | $27.3M | Sell |
202,543
-35,200
| -15% | -$4.75M | 1.35% | 11 |
|
|
2021
Q1 | $32.2M | Buy |
237,743
+31,556
| +15% | +$4.27M | 1.43% | 9 |
|
|
2020
Q4 | $28.7M | Sell |
206,187
-41,994
| -17% | -$5.84M | 1.08% | 21 |
|
|
2020
Q3 | $34.5M | Sell |
248,181
-261,881
| -51% | -$36.4M | 0.93% | 27 |
|
|
2020
Q2 | $61M | Sell |
510,062
-141,843
| -22% | -$17M | 1.41% | 13 |
|
|
2020
Q1 | $71.7M | Sell |
651,905
-146,704
| -18% | -$16.1M | 1.25% | 13 |
|
|
2019
Q4 | $99.7M | Sell |
798,609
-360,495
| -31% | -$45M | 1.22% | 18 |
|
|
2019
Q3 | $144M | Sell |
1,159,104
-49,314
| -4% | -$6.13M | 1.93% | 8 |
|
|
2019
Q2 | $133M | Buy |
1,208,418
+127,177
| +12% | +$13.9M | 1.75% | 7 |
|
|
2019
Q1 | $113M | Buy |
1,081,241
+462,880
| +75% | +$48.2M | 1.43% | 13 |
|
|
2018
Q4 | $56.8M | Sell |
618,361
-195,684
| -24% | -$18M | 0.83% | 40 |
|
|
2018
Q3 | $67.8M | Sell |
814,045
-58,314
| -7% | -$4.85M | 0.87% | 32 |
|
|
2018
Q2 | $68.1M | Buy |
872,359
+6,891
| +0.8% | +$538K | 0.88% | 31 |
|
|
2018
Q1 | $68.6M | Buy |
865,468
+5,879
| +0.7% | +$466K | 0.86% | 31 |
|
|
2017
Q4 | $79M | Buy |
859,589
+10,969
| +1% | +$1.01M | 0.9% | 23 |
|
|
2017
Q3 | $77.2M | Buy |
848,620
+12,758
| +2% | +$1.16M | 0.95% | 25 |
|
|
2017
Q2 | $72.8M | Sell |
835,862
-62,649
| -7% | -$5.46M | 0.95% | 25 |
|
|
2017
Q1 | $80.7M | Buy |
898,511
+40,791
| +5% | +$3.67M | 0.96% | 23 |
|
|
2016
Q4 | $72.1M | Sell |
857,720
-842,940
| -50% | -$70.9M | 0.99% | 30 |
|
|
2016
Q3 | $153M | Sell |
1,700,660
-159,307
| -9% | -$14.3M | 2.6% | 4 |
|
|
2016
Q2 | $157M | Sell |
1,859,967
-131,726
| -7% | -$11.2M | 2.39% | 3 |
|
|
2016
Q1 | $164M | Sell |
1,991,693
-35,692
| -2% | -$2.94M | 2.44% | 8 |
|
|
2015
Q4 | $161M | Buy |
2,027,385
+134,840
| +7% | +$10.7M | 2.55% | 6 |
|
|
2015
Q3 | $136M | Buy |
1,892,545
+57,779
| +3% | +$4.16M | 2.38% | 7 |
|
|
2015
Q2 | $144M | Sell |
1,834,766
-59,142
| -3% | -$4.63M | 2.39% | 5 |
|
|
2015
Q1 | $155M | Sell |
1,893,908
-96,780
| -5% | -$7.93M | 2.46% | 6 |
|
|
2014
Q4 | $181M | Buy |
1,990,688
+14,995
| +0.8% | +$1.37M | 2.71% | 4 |
|
|
2014
Q3 | $165M | Buy |
1,975,693
+3,435
| +0.2% | +$288K | 2.52% | 6 |
|
|
2014
Q2 | $155M | Buy |
1,972,258
+40,370
| +2% | +$3.17M | 2.32% | 7 |
|
|
2014
Q1 | $156M | Buy |
1,931,888
+265,700
| +16% | +$21.4M | 2.43% | 5 |
|
|
2013
Q4 | $136M | Buy |
1,666,188
+18,573
| +1% | +$1.51M | 2.08% | 8 |
|
|
2013
Q3 | $125M | Buy |
1,647,615
+77,821
| +5% | +$5.88M | 1.87% | 7 |
|
|
2013
Q2 | $121M | Buy |
+1,569,794
| New | +$121M | 2.06% | 9 |
|