J.P. Morgan Private Wealth Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $246M | Buy |
+1,689,373
| New | +$246M | 0.7% | 27 |
|
|
2023
Q2 | – | Sell |
-2,332,127
| Closed | -$347M | – | 1797 |
|
|
2023
Q1 | $347M | Sell |
2,332,127
-1,695
| -0.1% | -$252K | 0.74% | 26 |
|
|
2022
Q4 | $354M | Buy |
2,333,822
+116,164
| +5% | +$17.6M | 0.79% | 23 |
|
|
2022
Q3 | $280M | Buy |
2,217,658
+291,379
| +15% | +$36.8M | 0.73% | 21 |
|
|
2022
Q2 | $277M | Buy |
1,926,279
+200,631
| +12% | +$28.8M | 0.71% | 23 |
|
|
2022
Q1 | $264M | Buy |
1,725,648
+90,430
| +6% | +$13.8M | 0.57% | 35 |
|
|
2021
Q4 | $267M | Buy |
1,635,218
+3,011
| +0.2% | +$493K | 0.58% | 34 |
|
|
2021
Q3 | $228M | Buy |
1,632,207
+267,018
| +20% | +$37.3M | 0.56% | 36 |
|
|
2021
Q2 | $184M | Buy |
1,365,189
+90,679
| +7% | +$12.2M | 0.48% | 45 |
|
|
2021
Q1 | $173M | Sell |
1,274,510
-203,180
| -14% | -$27.5M | 0.56% | 40 |
|
|
2020
Q4 | $206M | Buy |
1,477,690
+13,491
| +0.9% | +$1.88M | 0.67% | 27 |
|
|
2020
Q3 | $204M | Buy |
1,464,199
+2,618
| +0.2% | +$364K | 0.79% | 19 |
|
|
2020
Q2 | $175M | Buy |
1,461,581
+57,495
| +4% | +$6.87M | 0.8% | 22 |
|
|
2020
Q1 | $154M | Buy |
1,404,086
+103,239
| +8% | +$11.4M | 0.87% | 20 |
|
|
2019
Q4 | $162M | Buy |
1,300,847
+57,394
| +5% | +$7.17M | 0.74% | 26 |
|
|
2019
Q3 | $155M | Buy |
1,243,453
+7,313
| +0.6% | +$910K | 0.81% | 24 |
|
|
2019
Q2 | $136M | Buy |
1,236,140
+33,340
| +3% | +$3.66M | 0.74% | 27 |
|
|
2019
Q1 | $125M | Sell |
1,202,800
-368,988
| -23% | -$38.4M | 0.65% | 34 |
|
|
2018
Q4 | $144M | Sell |
1,571,788
-103,241
| -6% | -$9.49M | 0.88% | 22 |
|
|
2018
Q3 | $139M | Sell |
1,675,029
-31,530
| -2% | -$2.62M | 0.68% | 28 |
|
|
2018
Q2 | $133M | Sell |
1,706,559
-125,651
| -7% | -$9.81M | 0.75% | 22 |
|
|
2018
Q1 | $145M | Sell |
1,832,210
-35,699
| -2% | -$2.83M | 0.98% | 20 |
|
|
2017
Q4 | $172M | Buy |
1,867,909
+18,082
| +1% | +$1.66M | 1.13% | 14 |
|
|
2017
Q3 | $168M | Buy |
1,849,827
+50,051
| +3% | +$4.55M | 1.21% | 12 |
|
|
2017
Q2 | $157M | Buy |
1,799,776
+991
| +0.1% | +$86.4K | 1.19% | 12 |
|
|
2017
Q1 | $162M | Buy |
1,798,785
+45,213
| +3% | +$4.06M | 1.25% | 10 |
|
|
2016
Q4 | $147M | Sell |
1,753,572
-30,856
| -2% | -$2.59M | 1.28% | 9 |
|
|
2016
Q3 | $160M | Buy |
1,784,428
+47,271
| +3% | +$4.24M | 1.49% | 7 |
|
|
2016
Q2 | $147M | Buy |
1,737,157
+85,188
| +5% | +$7.21M | 1.43% | 8 |
|
|
2016
Q1 | $136M | Buy |
1,651,969
+165,261
| +11% | +$13.6M | 1.3% | 11 |
|
|
2015
Q4 | $118M | Buy |
1,486,708
+221,109
| +17% | +$17.6M | 1.21% | 13 |
|
|
2015
Q3 | $91M | Sell |
1,265,599
-47,674
| -4% | -$3.43M | 1.14% | 15 |
|
|
2015
Q2 | $103M | Sell |
1,313,273
-57,202
| -4% | -$4.48M | 1.18% | 12 |
|
|
2015
Q1 | $112M | Sell |
1,370,475
-6,576
| -0.5% | -$539K | 1.28% | 11 |
|
|
2014
Q4 | $125M | Sell |
1,377,051
-618
| -0% | -$56.3K | 1.5% | 6 |
|
|
2014
Q3 | $115M | Buy |
1,377,669
+86,062
| +7% | +$7.21M | 1.48% | 8 |
|
|
2014
Q2 | $102M | Sell |
1,291,607
-3,781
| -0.3% | -$297K | 1.71% | 5 |
|
|
2014
Q1 | $104M | Buy |
1,295,388
+82,640
| +7% | +$6.66M | 1.91% | 4 |
|
|
2013
Q4 | $98.7M | Buy |
1,212,748
+481,358
| +66% | +$39.2M | 1.98% | 5 |
|
|
2013
Q3 | $55.3M | Buy |
731,390
+17,984
| +3% | +$1.36M | 1.25% | 12 |
|
|
2013
Q2 | $54.9M | Buy |
+713,406
| New | +$54.9M | 1.36% | 10 |
|