HCC
Hirtle Callaghan & Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,085
| Closed | -$1.07M | – | 97 |
|
|
2022
Q4 | $1.07M | Buy |
+7,085
| New | +$1.07M | 0.07% | 69 |
|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$414K | – | 117 |
|
|
2018
Q4 | $414K | Hold |
4,500
| – | – | 0.04% | 65 |
|
|
2018
Q3 | $375K | Sell |
4,500
-2,250
| -33% | -$188K | 0.03% | 71 |
|
|
2018
Q2 | $527K | Sell |
6,750
-2,250
| -25% | -$176K | 0.05% | 55 |
|
|
2018
Q1 | $714K | Sell |
9,000
-3,400
| -27% | -$270K | 0.07% | 46 |
|
|
2017
Q4 | $1.14M | Hold |
12,400
| – | – | 0.1% | 33 |
|
|
2017
Q3 | $1.13M | Buy |
+12,400
| New | +$1.13M | 0.11% | 31 |
|
|
2016
Q4 | – | Sell |
-12,400
| Closed | -$1.11M | – | 190 |
|
|
2016
Q3 | $1.11M | Hold |
12,400
| – | – | 0.23% | 26 |
|
|
2016
Q2 | $1.05M | Hold |
12,400
| – | – | 0.19% | 28 |
|
|
2016
Q1 | $1.02M | Buy |
12,400
+9,145
| +281% | +$753K | 0.19% | 28 |
|
|
2015
Q4 | $258K | Hold |
3,255
| – | – | 0.06% | 37 |
|
|
2015
Q3 | $234K | Buy |
+3,255
| New | +$234K | 0.04% | 61 |
|
|
2015
Q1 | – | Sell |
-66,958
| Closed | -$6.1M | – | 275 |
|
|
2014
Q4 | $6.1M | Sell |
66,958
-690
| -1% | -$62.9K | 1.41% | 12 |
|
|
2014
Q3 | $5.67M | Sell |
67,648
-360
| -0.5% | -$30.1K | 0.94% | 20 |
|
|
2014
Q2 | $5.35M | Hold |
68,008
| – | – | 0.74% | 27 |
|
|
2014
Q1 | $5.48M | Sell |
68,008
-738
| -1% | -$59.5K | 0.91% | 20 |
|
|
2013
Q4 | $5.6M | Buy |
68,746
+1,082
| +2% | +$88.1K | 0.75% | 18 |
|
|
2013
Q3 | $5.12M | Buy |
67,664
+61,957
| +1,086% | +$4.68M | 0.83% | 20 |
|
|
2013
Q2 | $439K | Buy |
+5,707
| New | +$439K | 5.08% | 3 |
|