HighTower Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $13.5M | Buy |
98,448
+135
| +0.1% | +$18.5K | 1.32% | 11 |
|
|
2022
Q4 | $14.9M | Buy |
98,313
+2,293
| +2% | +$348K | 1.44% | 10 |
|
|
2022
Q3 | $12.1M | Buy |
96,020
+2,182
| +2% | +$275K | 1.34% | 13 |
|
|
2022
Q2 | $13.4K | Sell |
93,838
-2,427
| -3% | -$348 | 1.41% | 14 |
|
|
2022
Q1 | $14.7M | Buy |
96,265
+15,906
| +20% | +$2.43M | 1.4% | 12 |
|
|
2021
Q4 | $13.1M | Buy |
80,359
+1,926
| +2% | +$315K | 1.28% | 16 |
|
|
2021
Q3 | $11M | Buy |
78,433
+3
| +0% | +$419 | 1.35% | 17 |
|
|
2021
Q2 | $10.6M | Sell |
78,430
-50
| -0.1% | -$6.75K | 1.29% | 18 |
|
|
2021
Q1 | $10.6M | Sell |
78,480
-4,010
| -5% | -$543K | 1.42% | 17 |
|
|
2020
Q4 | $11.5M | Sell |
82,490
-1,579
| -2% | -$220K | 1.64% | 13 |
|
|
2020
Q3 | $11.7M | Sell |
84,069
-3,829
| -4% | -$532K | 1.84% | 12 |
|
|
2020
Q2 | $10.5M | Buy |
87,898
+130
| +0.1% | +$15.5K | 1.6% | 13 |
|
|
2020
Q1 | $9.65M | Sell |
87,768
-11,658
| -12% | -$1.28M | 1.68% | 11 |
|
|
2019
Q4 | $12.4M | Sell |
99,426
-1,600
| -2% | -$200K | 1.53% | 11 |
|
|
2019
Q3 | $12.6M | Sell |
101,026
-310
| -0.3% | -$38.6K | 1.59% | 12 |
|
|
2019
Q2 | $11.1M | Sell |
101,336
-84,267
| -45% | -$9.24M | 1.4% | 14 |
|
|
2019
Q1 | $19.3M | Sell |
185,603
-4,547
| -2% | -$473K | 2.48% | 5 |
|
|
2018
Q4 | $17.5M | Sell |
190,150
-51,183
| -21% | -$4.7M | 2.51% | 5 |
|
|
2018
Q3 | $20.1M | Sell |
241,333
-288
| -0.1% | -$24K | 2.24% | 8 |
|
|
2018
Q2 | $18.9M | Sell |
241,621
-6,390
| -3% | -$499K | 2.19% | 8 |
|
|
2018
Q1 | $19.7M | Sell |
248,011
-14,385
| -5% | -$1.14M | 2.42% | 8 |
|
|
2017
Q4 | $24.1M | Buy |
262,396
+11,256
| +4% | +$1.03M | 2.71% | 6 |
|
|
2017
Q3 | $22.8M | Sell |
251,140
-7,919
| -3% | -$720K | 2.73% | 4 |
|
|
2017
Q2 | $22.6M | Buy |
259,059
+26,164
| +11% | +$2.28M | 2.59% | 5 |
|
|
2017
Q1 | $20.9M | Sell |
232,895
-4,587
| -2% | -$412K | 2.4% | 6 |
|
|
2016
Q4 | $20M | Buy |
237,482
+4,977
| +2% | +$418K | 2.23% | 6 |
|
|
2016
Q3 | $20.9M | Buy |
232,505
+184
| +0.1% | +$16.5K | 2.34% | 6 |
|
|
2016
Q2 | $19.7M | Buy |
232,321
+23,130
| +11% | +$1.96M | 2.1% | 7 |
|
|
2016
Q1 | $17.2M | Buy |
209,191
+17,362
| +9% | +$1.43M | 2.16% | 5 |
|
|
2015
Q4 | $15.2M | Buy |
191,829
+80,320
| +72% | +$6.38M | 2.05% | 5 |
|
|
2015
Q3 | $8.02M | Buy |
111,509
+16,669
| +18% | +$1.2M | 1.36% | 6 |
|
|
2015
Q2 | $7.42M | Sell |
94,840
-1,612
| -2% | -$126K | 1.18% | 8 |
|
|
2015
Q1 | $7.9M | Buy |
96,452
+9,845
| +11% | +$807K | 1.26% | 6 |
|
|
2014
Q4 | $7.89M | Buy |
86,607
+1,637
| +2% | +$149K | 1.17% | 6 |
|
|
2014
Q3 | $7.12M | Sell |
84,970
-651
| -0.8% | -$54.5K | 1.06% | 7 |
|
|
2014
Q2 | $6.73M | Sell |
85,621
-1,183
| -1% | -$93K | 0.91% | 8 |
|
|
2014
Q1 | $7M | Buy |
86,804
+1,000
| +1% | +$80.6K | 0.97% | 7 |
|
|
2013
Q4 | $6.99M | Buy |
85,804
+648
| +0.8% | +$52.8K | 0.91% | 7 |
|
|
2013
Q3 | $6.44M | Sell |
85,156
-934
| -1% | -$70.6K | 0.98% | 7 |
|
|
2013
Q2 | $6.63M | Buy |
+86,090
| New | +$6.63M | 1.03% | 6 |
|