Icon Advisers’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$251K | – | 220 |
|
|
2020
Q2 | $251K | Hold |
2,100
| – | – | 0.05% | 223 |
|
|
2020
Q1 | $231K | Buy |
+2,100
| New | +$231K | 0.05% | 235 |
|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$566K | – | 294 |
|
|
2018
Q3 | $566K | Sell |
6,800
-14,200
| -68% | -$1.18M | 0.05% | 251 |
|
|
2018
Q2 | $1.64M | Buy |
21,000
+11,900
| +131% | +$929K | 0.12% | 153 |
|
|
2018
Q1 | $721K | Hold |
9,100
| – | – | 0.05% | 253 |
|
|
2017
Q4 | $836K | Sell |
9,100
-5,100
| -36% | -$469K | 0.06% | 253 |
|
|
2017
Q3 | $1.29M | Hold |
14,200
| – | – | 0.09% | 238 |
|
|
2017
Q2 | $1.24M | Hold |
14,200
| – | – | 0.09% | 254 |
|
|
2017
Q1 | $1.28M | Buy |
14,200
+7,000
| +97% | +$629K | 0.09% | 252 |
|
|
2016
Q4 | $605K | Hold |
7,200
| – | – | 0.04% | 328 |
|
|
2016
Q3 | $646K | Hold |
7,200
| – | – | 0.04% | 339 |
|
|
2016
Q2 | $610K | Hold |
7,200
| – | – | 0.04% | 303 |
|
|
2016
Q1 | $593K | Sell |
7,200
-1,600
| -18% | -$132K | 0.04% | 275 |
|
|
2015
Q4 | $699K | Sell |
8,800
-8,700
| -50% | -$691K | 0.05% | 285 |
|
|
2015
Q3 | $1.26M | Buy |
17,500
+10,900
| +165% | +$784K | 0.09% | 207 |
|
|
2015
Q2 | $516K | Hold |
6,600
| – | – | 0.03% | 294 |
|
|
2015
Q1 | $541K | Hold |
6,600
| – | – | 0.03% | 296 |
|
|
2014
Q4 | $601K | Sell |
6,600
-12,600
| -66% | -$1.15M | 0.04% | 273 |
|
|
2014
Q3 | $1.61M | Sell |
19,200
-12,600
| -40% | -$1.06M | 0.09% | 164 |
|
|
2014
Q2 | $2.5M | Hold |
31,800
| – | – | 0.16% | 130 |
|
|
2014
Q1 | $2.56M | Hold |
31,800
| – | – | 0.18% | 125 |
|
|
2013
Q4 | $2.59M | Buy |
31,800
+11,100
| +54% | +$904K | 0.19% | 115 |
|
|
2013
Q3 | $1.57M | Sell |
20,700
-4,200
| -17% | -$318K | 0.12% | 150 |
|
|
2013
Q2 | $1.92M | Buy |
+24,900
| New | +$1.92M | 0.15% | 150 |
|