Investment Counselors of Maryland’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	–	Sell	-166	Closed	-$18K	–	186
2020 Q1	$18K	Hold	166	–	–	﹤0.01%	184
2019 Q4	$21K	Hold	166	–	–	﹤0.01%	188
2019 Q3	$21K	Hold	166	–	–	﹤0.01%	186
2019 Q2	$18K	Hold	166	–	–	﹤0.01%	188
2019 Q1	$17K	Hold	166	–	–	﹤0.01%	185
2018 Q4	$15K	Hold	166	–	–	﹤0.01%	191
2018 Q3	$14K	Hold	166	–	–	﹤0.01%	194
2018 Q2	$13K	Hold	166	–	–	﹤0.01%	191
2018 Q1	$13K	Hold	166	–	–	﹤0.01%	190
2017 Q4	$15K	Sell	166 -235	-59%	-$21.2K	﹤0.01%	190
2017 Q3	$36K	Hold	401	–	–	﹤0.01%	191
2017 Q2	$35K	Hold	401	–	–	﹤0.01%	193
2017 Q1	$36K	Hold	401	–	–	﹤0.01%	192
2016 Q4	$34K	Buy	401 +235	+142%	+$19.9K	﹤0.01%	192
2016 Q3	$15K	Hold	166	–	–	﹤0.01%	194
2016 Q2	$14K	Hold	166	–	–	﹤0.01%	195
2016 Q1	$14K	Hold	166	–	–	﹤0.01%	195
2015 Q4	$13K	Hold	166	–	–	﹤0.01%	204
2015 Q3	$12K	Hold	166	–	–	﹤0.01%	209
2015 Q2	$13K	Hold	166	–	–	﹤0.01%	207
2015 Q1	$14K	Sell	166 -50	-23%	-$4.22K	﹤0.01%	201
2014 Q4	$20K	Hold	216	–	–	﹤0.01%	203
2014 Q3	$18K	Hold	216	–	–	﹤0.01%	209
2014 Q2	$17K	Hold	216	–	–	﹤0.01%	208
2014 Q1	$17K	Hold	216	–	–	﹤0.01%	212
2013 Q4	$18K	Hold	216	–	–	﹤0.01%	217
2013 Q3	$16K	Sell	216 -1,650	-88%	-$122K	﹤0.01%	221
2013 Q2	$144K	Buy	+1,866	New	+$144K	0.01%	181