JIM
Jupiter Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $119M | Buy |
993,378
+56,230
| +6% | +$6.72M | 1.9% | 7 |
|
|
2020
Q1 | $103M | Buy |
937,148
+406,502
| +77% | +$44.7M | 2.01% | 6 |
|
|
2019
Q4 | $66.3M | Sell |
530,646
-159,404
| -23% | -$19.9M | 0.92% | 25 |
|
|
2019
Q3 | $85.8M | Sell |
690,050
-606,703
| -47% | -$75.5M | 1.11% | 16 |
|
|
2019
Q2 | $142M | Buy |
1,296,753
+477,893
| +58% | +$52.4M | 1.45% | 15 |
|
|
2019
Q1 | $85.2M | Sell |
818,860
-2,117,361
| -72% | -$220M | 0.79% | 43 |
|
|
2018
Q4 | $270M | Buy |
2,936,221
+2,916,990
| +15,168% | +$268M | 2.39% | 2 |
|
|
2018
Q3 | $1.6M | Buy |
+19,231
| New | +$1.6M | 0.01% | 241 |
|
|
2018
Q2 | – | Sell |
-39,352
| Closed | -$3.12M | – | 430 |
|
|
2018
Q1 | $3.12M | Buy |
39,352
+23,694
| +151% | +$1.88M | 0.02% | 222 |
|
|
2017
Q4 | $1.44M | Sell |
15,658
-921
| -6% | -$84.6K | 0.01% | 234 |
|
|
2017
Q3 | $1.51M | Hold |
16,579
| – | – | 0.02% | 203 |
|
|
2017
Q2 | $1.44M | Hold |
16,579
| – | – | 0.02% | 231 |
|
|
2017
Q1 | $1.49M | Hold |
16,579
| – | – | 0.02% | 220 |
|
|
2016
Q4 | $1.39M | Hold |
16,579
| – | – | 0.02% | 203 |
|
|
2016
Q3 | $1.49M | Hold |
16,579
| – | – | 0.03% | 226 |
|
|
2016
Q2 | $1.4M | Hold |
16,579
| – | – | 0.03% | 278 |
|
|
2016
Q1 | $1.36M | Hold |
16,579
| – | – | 0.03% | 280 |
|
|
2015
Q4 | $1.32M | Sell |
16,579
-855
| -5% | -$67.9K | 0.04% | 172 |
|
|
2015
Q3 | $1.25M | Sell |
17,434
-5,189
| -23% | -$373K | 0.04% | 181 |
|
|
2015
Q2 | $1.77M | Sell |
22,623
-14,002
| -38% | -$1.1M | 0.05% | 142 |
|
|
2015
Q1 | $3M | Sell |
36,625
-7,002
| -16% | -$574K | 0.1% | 134 |
|
|
2014
Q4 | $3.97M | Buy |
43,627
+18,876
| +76% | +$1.72M | 0.14% | 139 |
|
|
2014
Q3 | $2.07M | Sell |
24,751
-20,076
| -45% | -$1.68M | 0.1% | 179 |
|
|
2014
Q2 | $3.52M | Buy |
44,827
+20,518
| +84% | +$1.61M | 0.2% | 118 |
|
|
2014
Q1 | $1.96M | Sell |
24,309
-1,068
| -4% | -$86.1K | 0.13% | 175 |
|
|
2013
Q4 | $2.07M | Sell |
25,377
-1,210
| -5% | -$98.5K | 0.17% | 160 |
|
|
2013
Q3 | $2.01M | Buy |
26,587
+11,354
| +75% | +$858K | 0.19% | 165 |
|
|
2013
Q2 | $1.17M | Buy |
+15,233
| New | +$1.17M | 0.14% | 180 |
|