Jefferies Group’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 | $4.79M | Buy |
37,933
+32,407
| +586% | +$4.09M | 0.04% | 170 |
|
|
2022
Q2 | $795K | Buy |
5,526
+2,969
| +116% | +$427K | 0.01% | 494 |
|
|
2022
Q1 | $391K | Buy |
+2,557
| New | +$391K | ﹤0.01% | 681 |
|
|
2021
Q4 | – | Sell |
-446
| Closed | -$62.4K | – | 1238 |
|
|
2021
Q3 | $62.4K | Sell |
446
-7,988
| -95% | -$1.12M | ﹤0.01% | 1001 |
|
|
2021
Q2 | $1.14M | Sell |
8,434
-4,106
| -33% | -$554K | 0.01% | 578 |
|
|
2021
Q1 | $1.7M | Buy |
12,540
+7,998
| +176% | +$1.08M | 0.01% | 429 |
|
|
2020
Q4 | $632K | Sell |
4,542
-9,219
| -67% | -$1.28M | 0.01% | 611 |
|
|
2020
Q3 | $1.91M | Buy |
13,761
+7,759
| +129% | +$1.08M | 0.02% | 321 |
|
|
2020
Q2 | $718 | Buy |
6,002
+5,656
| +1,635% | +$677 | 0.01% | 481 |
|
|
2020
Q1 | $38K | Sell |
346
-8,844
| -96% | -$971K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $1.15M | Buy |
9,190
+8,245
| +872% | +$1.03M | 0.01% | 725 |
|
|
2019
Q3 | $118K | Sell |
945
-33,583
| -97% | -$4.19M | ﹤0.01% | 1526 |
|
|
2019
Q2 | $3.79M | Buy |
34,528
+30,550
| +768% | +$3.35M | 0.03% | 244 |
|
|
2019
Q1 | $414K | Sell |
3,978
-53,899
| -93% | -$5.61M | ﹤0.01% | 1010 |
|
|
2018
Q4 | $5.32M | Sell |
57,877
-53,167
| -48% | -$4.89M | 0.04% | 149 |
|
|
2018
Q3 | $9.24M | Buy |
111,044
+91,758
| +476% | +$7.64M | 0.06% | 92 |
|
|
2018
Q2 | $1.51M | Buy |
19,286
+1,681
| +10% | +$131K | 0.01% | 526 |
|
|
2018
Q1 | $1.4M | Sell |
17,605
-40,573
| -70% | -$3.22M | 0.01% | 552 |
|
|
2017
Q4 | $5.35M | Sell |
58,178
-10,549
| -15% | -$969K | 0.03% | 227 |
|
|
2017
Q3 | $6.25M | Sell |
68,727
-364
| -0.5% | -$33.1K | 0.04% | 162 |
|
|
2017
Q2 | $6.02M | Sell |
69,091
-119,595
| -63% | -$10.4M | 0.04% | 183 |
|
|
2017
Q1 | $17M | Buy |
188,686
+37,207
| +25% | +$3.34M | 0.13% | 29 |
|
|
2016
Q4 | $12.7M | Sell |
151,479
-2,574,757
| -94% | -$216M | 0.07% | 49 |
|
|
2016
Q3 | $245M | Buy |
2,726,236
+2,706,371
| +13,624% | +$243M | 1.26% | 2 |
|
|
2016
Q2 | $1.68M | Sell |
19,865
-65,066
| -77% | -$5.51M | 0.01% | 353 |
|
|
2016
Q1 | $6.99M | Sell |
84,931
-81,492
| -49% | -$6.71M | 0.04% | 82 |
|
|
2015
Q4 | $13.2M | Buy |
166,423
+165,323
| +15,029% | +$13.1M | 0.08% | 39 |
|
|
2015
Q3 | $79K | Sell |
1,100
-15,695
| -93% | -$1.13M | ﹤0.01% | 1171 |
|
|
2015
Q2 | $1.31M | Sell |
16,795
-31,756
| -65% | -$2.48M | 0.01% | 507 |
|
|
2015
Q1 | $3.98M | Buy |
+48,551
| New | +$3.98M | 0.02% | 193 |
|
|
2014
Q4 | – | Sell |
-37,167
| Closed | -$3.11M | – | 1440 |
|
|
2014
Q3 | $3.11M | Buy |
37,167
+15,404
| +71% | +$1.29M | 0.02% | 213 |
|
|
2014
Q2 | $1.71M | Buy |
21,763
+37
| +0.2% | +$2.91K | 0.01% | 323 |
|
|
2014
Q1 | $1.75M | Buy |
21,726
+3,431
| +19% | +$277K | 0.02% | 279 |
|
|
2013
Q4 | $1.49M | Buy |
18,295
+12,661
| +225% | +$1.03M | 0.01% | 268 |
|
|
2013
Q3 | $426K | Sell |
5,634
-15,344
| -73% | -$1.16M | ﹤0.01% | 678 |
|
|
2013
Q2 | $1.62M | Buy |
+20,978
| New | +$1.62M | 0.02% | 231 |
|