Highstreet Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.69M | Sell |
13,512
-2,023
| -13% | -$253K | 0.08% | 103 |
|
|
2019
Q3 | $1.93M | Sell |
15,535
-105
| -0.7% | -$13.1K | 0.09% | 88 |
|
|
2019
Q2 | $1.72M | Buy |
15,640
+5,892
| +60% | +$646K | 0.08% | 100 |
|
|
2019
Q1 | $1.01M | Sell |
9,748
-787
| -7% | -$81.9K | 0.06% | 135 |
|
|
2018
Q4 | $968K | Sell |
10,535
-137,261
| -93% | -$12.6M | 0.06% | 144 |
|
|
2018
Q3 | $12.3M | Sell |
147,796
-96,991
| -40% | -$8.07M | 0.68% | 36 |
|
|
2018
Q2 | $19.1M | Buy |
244,787
+23,585
| +11% | +$1.84M | 1.15% | 30 |
|
|
2018
Q1 | $17.5M | Buy |
221,202
+40,234
| +22% | +$3.19M | 1.14% | 31 |
|
|
2017
Q4 | $16.6M | Buy |
180,968
+163,147
| +915% | +$15M | 0.98% | 30 |
|
|
2017
Q3 | $1.62M | Buy |
17,821
+660
| +4% | +$60K | 0.16% | 83 |
|
|
2017
Q2 | $1.5M | Buy |
17,161
+393
| +2% | +$34.3K | 0.16% | 81 |
|
|
2017
Q1 | $1.51M | Sell |
16,768
-152
| -0.9% | -$13.7K | 0.5% | 55 |
|
|
2016
Q4 | $1.42M | Sell |
16,920
-6,143
| -27% | -$517K | 0.49% | 52 |
|
|
2016
Q3 | $2.07M | Sell |
23,063
-1,300
| -5% | -$117K | 0.71% | 45 |
|
|
2016
Q2 | $2.06M | Buy |
24,363
+1,500
| +7% | +$127K | 0.72% | 41 |
|
|
2016
Q1 | $1.88M | Sell |
22,863
-22,630
| -50% | -$1.86M | 0.69% | 45 |
|
|
2015
Q4 | $3.61M | Sell |
45,493
-12,888
| -22% | -$1.02M | 0.77% | 51 |
|
|
2015
Q3 | $4.2M | Buy |
58,381
+1,841
| +3% | +$132K | 1.38% | 24 |
|
|
2015
Q2 | $4.42M | Buy |
56,540
+19,977
| +55% | +$1.56M | 1.28% | 27 |
|
|
2015
Q1 | $3M | Sell |
36,563
-13,200
| -27% | -$1.08M | 0.9% | 38 |
|
|
2014
Q4 | $4.53M | Sell |
49,763
-5,400
| -10% | -$492K | 1.13% | 33 |
|
|
2014
Q3 | $4.62M | Sell |
55,163
-500
| -0.9% | -$41.9K | 0.99% | 36 |
|
|
2014
Q2 | $4.38M | Hold |
55,663
| – | – | 0.96% | 38 |
|
|
2014
Q1 | $4.49M | Sell |
55,663
-1,400
| -2% | -$113K | 0.99% | 36 |
|
|
2013
Q4 | $4.65M | Sell |
57,063
-16,000
| -22% | -$1.3M | 0.98% | 39 |
|
|
2013
Q3 | $5.52M | Sell |
73,063
-700
| -0.9% | -$52.9K | 1.15% | 37 |
|
|
2013
Q2 | $5.68M | Buy |
+73,763
| New | +$5.68M | 1.21% | 35 |
|