IBM Retirement Fund’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,404
| Closed | -$5.87M | – | 353 |
|
|
2022
Q1 | $5.87M | Sell |
38,404
-1,657
| -4% | -$253K | 0.83% | 15 |
|
|
2021
Q4 | $6.55M | Sell |
40,061
-28,679
| -42% | -$4.69M | 0.81% | 15 |
|
|
2021
Q3 | $9.61M | Buy |
68,740
+94
| +0.1% | +$13.1K | 0.75% | 17 |
|
|
2021
Q2 | $9.26M | Sell |
68,646
-14,376
| -17% | -$1.94M | 0.73% | 17 |
|
|
2021
Q1 | $11.2M | Sell |
83,022
-7,510
| -8% | -$1.02M | 0.8% | 15 |
|
|
2020
Q4 | $12.6M | Buy |
90,532
+8,000
| +10% | +$1.11M | 0.87% | 13 |
|
|
2020
Q3 | $11.5M | Buy |
82,532
+22,278
| +37% | +$3.1M | 0.99% | 12 |
|
|
2020
Q2 | $7.21M | Sell |
60,254
-578
| -1% | -$69.1K | 0.93% | 11 |
|
|
2020
Q1 | $6.69M | Buy |
60,832
+21,205
| +54% | +$2.33M | 1.23% | 11 |
|
|
2019
Q4 | $4.95M | Sell |
39,627
-1,583
| -4% | -$198K | 0.88% | 12 |
|
|
2019
Q3 | $5.13M | Sell |
41,210
-442
| -1% | -$55K | 0.96% | 11 |
|
|
2019
Q2 | $4.57M | Buy |
41,652
+364
| +0.9% | +$39.9K | 0.86% | 13 |
|
|
2019
Q1 | $4.3M | Buy |
41,288
+274
| +0.7% | +$28.5K | 0.84% | 13 |
|
|
2018
Q4 | $3.77M | Sell |
41,014
-3,017
| -7% | -$277K | 0.86% | 16 |
|
|
2018
Q3 | $3.67M | Sell |
44,031
-7,546
| -15% | -$628K | 0.84% | 23 |
|
|
2018
Q2 | $4.03M | Sell |
51,577
-7,362
| -12% | -$575K | 0.84% | 22 |
|
|
2018
Q1 | $4.67M | Sell |
58,939
-7,605
| -11% | -$603K | 0.86% | 21 |
|
|
2017
Q4 | $6.68M | Buy |
66,544
+3,269
| +5% | +$328K | 1.13% | 15 |
|
|
2017
Q3 | $6.33M | Buy |
63,275
+577
| +0.9% | +$57.7K | 1.16% | 14 |
|
|
2017
Q2 | $6.11M | Buy |
62,698
+26,455
| +73% | +$2.58M | 1.13% | 16 |
|
|
2017
Q1 | $4.11M | Sell |
36,243
-204,774
| -85% | -$23.2M | 1.17% | 17 |
|
|
2016
Q4 | $21.3M | Sell |
241,017
-10,644
| -4% | -$941K | 0.9% | 19 |
|
|
2016
Q3 | $22.6M | Sell |
251,661
-99,071
| -28% | -$8.89M | 1.14% | 11 |
|
|
2016
Q2 | $30.6M | Sell |
350,732
-3,955
| -1% | -$345K | 1.1% | 14 |
|
|
2016
Q1 | $30M | Sell |
354,687
-305,675
| -46% | -$25.8M | 1.13% | 11 |
|
|
2015
Q4 | $52.4M | Sell |
660,362
-331
| -0.1% | -$26.3K | 1.01% | 13 |
|
|
2015
Q3 | $48.4M | Sell |
660,693
-1,892
| -0.3% | -$139K | 1.03% | 13 |
|
|
2015
Q2 | $51.8M | Sell |
662,585
-6,898
| -1% | -$540K | 0.99% | 12 |
|
|
2015
Q1 | $54.9M | Sell |
669,483
-992
| -0.1% | -$81.3K | 1.03% | 12 |
|
|
2014
Q4 | $61.1M | Sell |
670,475
-3,422
| -0.5% | -$312K | 1.15% | 9 |
|
|
2014
Q3 | $56.5M | Sell |
673,897
-20,075
| -3% | -$1.68M | 1.13% | 12 |
|
|
2014
Q2 | $54.2M | Sell |
693,972
-13,067
| -2% | -$1.02M | 1.04% | 12 |
|
|
2014
Q1 | $56.9M | Sell |
707,039
-388,057
| -35% | -$31.2M | 1.13% | 11 |
|
|
2013
Q4 | $89.2M | Sell |
1,095,096
-38,989
| -3% | -$3.17M | 1.17% | 8 |
|
|
2013
Q3 | $85.7M | Sell |
1,134,085
-166,100
| -13% | -$12.6M | 1.18% | 8 |
|
|
2013
Q2 | $100M | Buy |
+1,300,185
| New | +$100M | 1.23% | 10 |
|