InterOcean Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $30.7M | Buy |
256,920
+10,208
| +4% | +$1.22M | 2.32% | 11 |
|
|
2020
Q1 | $27.1M | Buy |
246,712
+2,159
| +0.9% | +$237K | 2.44% | 13 |
|
|
2019
Q4 | $30.5M | Buy |
244,553
+39,893
| +19% | +$4.98M | 2.37% | 14 |
|
|
2019
Q3 | $25.5M | Sell |
204,660
-2,885
| -1% | -$359K | 2.08% | 18 |
|
|
2019
Q2 | $22.8M | Sell |
207,545
-35,081
| -14% | -$3.85M | 2.05% | 19 |
|
|
2019
Q1 | $25.2M | Sell |
242,626
-83,707
| -26% | -$8.71M | 2.35% | 15 |
|
|
2018
Q4 | $30M | Buy |
326,333
+17,369
| +6% | +$1.6M | 3.18% | 8 |
|
|
2018
Q3 | $25.7M | Buy |
308,964
+31,867
| +12% | +$2.65M | 2.68% | 9 |
|
|
2018
Q2 | $21.6M | Buy |
277,097
+97,609
| +54% | +$7.62M | 2.54% | 11 |
|
|
2018
Q1 | $14.2M | Buy |
179,488
+92,884
| +107% | +$7.36M | 1.89% | 19 |
|
|
2017
Q4 | $7.96M | Buy |
86,604
+56,057
| +184% | +$5.15M | 1.07% | 31 |
|
|
2017
Q3 | $2.78M | Sell |
30,547
-451
| -1% | -$41K | 0.41% | 50 |
|
|
2017
Q2 | $2.7M | Sell |
30,998
-9,871
| -24% | -$860K | 0.44% | 49 |
|
|
2017
Q1 | $3.67M | Sell |
40,869
-50,629
| -55% | -$4.55M | 0.68% | 40 |
|
|
2016
Q4 | $7.69M | Sell |
91,498
-21,332
| -19% | -$1.79M | 1.64% | 24 |
|
|
2016
Q3 | $10.1M | Sell |
112,830
-5,217
| -4% | -$468K | 2.36% | 13 |
|
|
2016
Q2 | $10M | Buy |
118,047
+1,395
| +1% | +$118K | 2.43% | 12 |
|
|
2016
Q1 | $9.6M | Buy |
116,652
+22,097
| +23% | +$1.82M | 2.56% | 9 |
|
|
2015
Q4 | $7.51M | Buy |
94,555
+34,780
| +58% | +$2.76M | 2.39% | 10 |
|
|
2015
Q3 | $4.3M | Buy |
59,775
+23,006
| +63% | +$1.65M | 1.53% | 21 |
|
|
2015
Q2 | $2.88M | Buy |
36,769
+9,825
| +36% | +$769K | 0.89% | 37 |
|
|
2015
Q1 | $2.21M | Sell |
26,944
-49,344
| -65% | -$4.04M | 0.75% | 39 |
|
|
2014
Q4 | $6.95M | Sell |
76,288
-6,393
| -8% | -$582K | 2.51% | 10 |
|
|
2014
Q3 | $6.92M | Sell |
82,681
-36,322
| -31% | -$3.04M | 2.6% | 9 |
|
|
2014
Q2 | $9.35M | Buy |
119,003
+30,716
| +35% | +$2.41M | 2.84% | 9 |
|
|
2014
Q1 | $7.12M | Sell |
88,287
-6,250
| -7% | -$504K | 3.08% | 7 |
|
|
2013
Q4 | $7.7M | Buy |
94,537
+1,561
| +2% | +$127K | 3.25% | 9 |
|
|
2013
Q3 | $7.03M | Buy |
92,976
+2,100
| +2% | +$159K | 3.58% | 7 |
|
|
2013
Q2 | $7M | Buy |
+90,876
| New | +$7M | 3.91% | 6 |
|