Homrich & Berg’s Procter & Gamble PG Stock Holding History

Homrich & Berg’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$16.2M	Buy	115,611 +7,244	+7%	+$1.01M	0.36%	22
2021 Q2	$14.6M	Buy	108,367 +2,600	+2%	+$351K	0.34%	24
2021 Q1	$14.3M	Buy	105,767 +1,776	+2%	+$241K	0.37%	22
2020 Q4	$14.5M	Buy	103,991 +7,772	+8%	+$1.08M	0.41%	22
2020 Q3	$13.4M	Buy	96,219 +1,199	+1%	+$167K	0.46%	19
2020 Q2	$11.4M	Buy	95,020 +10,592	+13%	+$1.27M	0.46%	18
2020 Q1	$9.29M	Buy	84,428 +10,097	+14%	+$1.11M	0.53%	20
2019 Q4	$9.28M	Buy	74,331 +1,299	+2%	+$162K	0.43%	26
2019 Q3	$9.08M	Sell	73,032 -43,371	-37%	-$5.39M	0.47%	24
2019 Q2	$12.8M	Buy	116,403 +1,291	+1%	+$142K	0.68%	18
2019 Q1	$12M	Buy	115,112 +82,401	+252%	+$8.57M	0.62%	20
2018 Q4	$3.01M	Sell	32,711 -400	-1%	-$36.8K	0.18%	46
2018 Q3	$2.76M	Buy	33,111 +116	+0.4%	+$9.66K	0.17%	48
2018 Q2	$2.58M	Sell	32,995 -2,693	-8%	-$210K	0.19%	46
2018 Q1	$2.83M	Sell	35,688 -653	-2%	-$51.8K	0.2%	56
2017 Q4	$3.34M	Sell	36,341 -3,403	-9%	-$313K	0.23%	48
2017 Q3	$3.62M	Sell	39,744 -1,375	-3%	-$125K	0.29%	36
2017 Q2	$3.58M	Sell	41,119 -2,753	-6%	-$240K	0.31%	29
2017 Q1	$3.94M	Buy	43,872 +439	+1%	+$39.4K	0.34%	24
2016 Q4	$3.65M	Buy	43,433 +1,754	+4%	+$147K	0.33%	26
2016 Q3	$3.74M	Sell	41,679 -1,793	-4%	-$161K	0.34%	23
2016 Q2	$3.68M	Buy	43,472 +3,406	+9%	+$288K	0.35%	25
2016 Q1	$3.3M	Sell	40,066 -1,262	-3%	-$104K	0.33%	26
2015 Q4	$3.28M	Buy	41,328 +2,723	+7%	+$216K	0.3%	31
2015 Q3	$2.78M	Buy	38,605 +981	+3%	+$70.6K	0.29%	32
2015 Q2	$2.94M	Buy	37,624 +620	+2%	+$48.5K	0.29%	34
2015 Q1	$3.03M	Buy	37,004 +225	+0.6%	+$18.4K	0.3%	30
2014 Q4	$3.35M	Buy	36,779 +4,803	+15%	+$437K	0.34%	30
2014 Q3	$2.68M	Buy	31,976 +650	+2%	+$54.4K	0.27%	33
2014 Q2	$2.46M	Sell	31,326 -374	-1%	-$29.4K	0.28%	30
2014 Q1	$2.56M	Buy	31,700 +1,944	+7%	+$157K	0.33%	25
2013 Q4	$2.42M	Sell	29,756 -2,093	-7%	-$170K	0.34%	22
2013 Q3	$2.41M	Buy	31,849 +2,366	+8%	+$179K	0.38%	21
2013 Q2	$2.27M	Buy	+29,483	New	+$2.27M	0.41%	21