Inverness Counsel’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.7M | Sell |
147,909
-92,121
| -38% | -$11.6M | 1.04% | 32 |
|
|
2022
Q2 | $34.5M | Sell |
240,030
-6,031
| -2% | -$867K | 1.94% | 15 |
|
|
2022
Q1 | $37.6M | Buy |
246,061
+80,989
| +49% | +$12.4M | 1.68% | 19 |
|
|
2021
Q4 | $27M | Buy |
165,072
+26,549
| +19% | +$4.34M | 1% | 29 |
|
|
2021
Q3 | $19.4M | Buy |
138,523
+33,371
| +32% | +$4.67M | 0.71% | 36 |
|
|
2021
Q2 | $14.2M | Sell |
105,152
-53,805
| -34% | -$7.26M | 0.52% | 44 |
|
|
2021
Q1 | $21.5M | Sell |
158,957
-34,648
| -18% | -$4.69M | 0.89% | 37 |
|
|
2020
Q4 | $26.9M | Sell |
193,605
-7,344
| -4% | -$1.02M | 1.1% | 32 |
|
|
2020
Q3 | $27.9M | Sell |
200,949
-47,090
| -19% | -$6.55M | 1.25% | 31 |
|
|
2020
Q2 | $29.7M | Buy |
248,039
+67,126
| +37% | +$8.03M | 1.48% | 23 |
|
|
2020
Q1 | $19.9M | Buy |
180,913
+40,882
| +29% | +$4.5M | 1.25% | 26 |
|
|
2019
Q4 | $17.5M | Buy |
140,031
+908
| +0.7% | +$113K | 0.83% | 36 |
|
|
2019
Q3 | $17.3M | Buy |
139,123
+286
| +0.2% | +$35.6K | 0.9% | 38 |
|
|
2019
Q2 | $15.2M | Sell |
138,837
-4,909
| -3% | -$538K | 0.78% | 41 |
|
|
2019
Q1 | $15M | Sell |
143,746
-13,131
| -8% | -$1.37M | 0.81% | 39 |
|
|
2018
Q4 | $14.4M | Sell |
156,877
-6,480
| -4% | -$596K | 0.97% | 32 |
|
|
2018
Q3 | $13.6M | Buy |
163,357
+14,305
| +10% | +$1.19M | 0.72% | 37 |
|
|
2018
Q2 | $11.6M | Sell |
149,052
-5,062
| -3% | -$395K | 0.66% | 40 |
|
|
2018
Q1 | $12.2M | Sell |
154,114
-487
| -0.3% | -$38.6K | 0.74% | 41 |
|
|
2017
Q4 | $14.2M | Sell |
154,601
-34,244
| -18% | -$3.15M | 0.89% | 43 |
|
|
2017
Q3 | $17.2M | Sell |
188,845
-6,123
| -3% | -$557K | 1.21% | 37 |
|
|
2017
Q2 | $17M | Sell |
194,968
-12,784
| -6% | -$1.11M | 1.18% | 30 |
|
|
2017
Q1 | $18.8M | Sell |
207,752
-1,435
| -0.7% | -$130K | 1.31% | 28 |
|
|
2016
Q4 | $18.3M | Buy |
209,187
+31,884
| +18% | +$2.78M | 1.38% | 30 |
|
|
2016
Q3 | $15.9M | Sell |
177,303
-139,406
| -44% | -$12.5M | 1.25% | 32 |
|
|
2016
Q2 | $26.8M | Sell |
316,709
-8,903
| -3% | -$754K | 2.08% | 16 |
|
|
2016
Q1 | $26.8M | Buy |
325,612
+25,138
| +8% | +$2.07M | 2.08% | 19 |
|
|
2015
Q4 | $23.9M | Sell |
300,474
-42,800
| -12% | -$3.4M | 1.81% | 24 |
|
|
2015
Q3 | $24.7M | Sell |
343,274
-13,469
| -4% | -$969K | 2.09% | 17 |
|
|
2015
Q2 | $27.9M | Sell |
356,743
-63,755
| -15% | -$4.99M | 2.02% | 14 |
|
|
2015
Q1 | $34.5M | Buy |
420,498
+45,604
| +12% | +$3.74M | 2.54% | 10 |
|
|
2014
Q4 | $34.1M | Sell |
374,894
-8,955
| -2% | -$816K | 2.62% | 7 |
|
|
2014
Q3 | $32.1M | Buy |
383,849
+20,772
| +6% | +$1.74M | 2.57% | 8 |
|
|
2014
Q2 | $28.5M | Buy |
363,077
+2,937
| +0.8% | +$231K | 2.23% | 13 |
|
|
2014
Q1 | $29M | Sell |
360,140
-305
| -0.1% | -$24.6K | 2.31% | 11 |
|
|
2013
Q4 | $29.3M | Sell |
360,445
-866
| -0.2% | -$70.5K | 2.33% | 9 |
|
|
2013
Q3 | $27.3M | Sell |
361,311
-25,585
| -7% | -$1.93M | 2.34% | 10 |
|
|
2013
Q2 | $29.8M | Buy |
+386,896
| New | +$29.8M | 2.66% | 5 |
|