Legg Mason Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.4M | Sell |
8,532
-1,317
| -13% | -$215K | 1.54% | 6 |
|
|
2021
Q3 | $1.38M | Sell |
9,849
-24
| -0.2% | -$3.36K | 1.59% | 6 |
|
|
2021
Q2 | $1.33M | Buy |
9,873
+5,080
| +106% | +$685K | 1.46% | 5 |
|
|
2021
Q1 | $649K | Buy |
4,793
+890
| +23% | +$121K | 0.71% | 81 |
|
|
2020
Q4 | $543K | Buy |
+3,903
| New | +$543K | 0.54% | 95 |
|
|
2020
Q2 | $497K | Buy |
+4,155
| New | +$497K | 0.55% | 90 |
|
|
2019
Q4 | – | Sell |
-6,776
| Closed | -$843K | – | 148 |
|
|
2019
Q3 | $843K | Buy |
6,776
+690
| +11% | +$85.8K | 0.91% | 38 |
|
|
2019
Q2 | $668K | Sell |
6,086
-14
| -0.2% | -$1.54K | 0.75% | 60 |
|
|
2019
Q1 | $635K | Sell |
6,100
-1,000
| -14% | -$104K | 0.75% | 63 |
|
|
2018
Q4 | $653K | Sell |
7,100
-10,400
| -59% | -$957K | 0.81% | 55 |
|
|
2018
Q3 | $1.46M | Sell |
17,500
-9,600
| -35% | -$799K | 1.37% | 10 |
|
|
2018
Q2 | $2.12M | Sell |
27,100
-5,800
| -18% | -$453K | 1.66% | 5 |
|
|
2018
Q1 | $2.61M | Sell |
32,900
-4,000
| -11% | -$317K | 1.84% | 5 |
|
|
2017
Q4 | $3.39M | Sell |
36,900
-100
| -0.3% | -$9.19K | 2.04% | 4 |
|
|
2017
Q3 | $3.37M | Buy |
37,000
+13,900
| +60% | +$1.26M | 1.99% | 6 |
|
|
2017
Q2 | $2.01M | Buy |
+23,100
| New | +$2.01M | 1.65% | 8 |
|
|
2014
Q3 | – | Sell |
-15,400
| Closed | -$1.21M | – | 137 |
|
|
2014
Q2 | $1.21M | Sell |
15,400
-5,600
| -27% | -$440K | 0.76% | 56 |
|
|
2014
Q1 | $1.69M | Sell |
21,000
-2,500
| -11% | -$202K | 1% | 27 |
|
|
2013
Q4 | $1.91M | Sell |
23,500
-4,400
| -16% | -$358K | 1.1% | 23 |
|
|
2013
Q3 | $2.11M | Sell |
27,900
-33,000
| -54% | -$2.49M | 1.14% | 26 |
|
|
2013
Q2 | $4.69M | Buy |
+60,900
| New | +$4.69M | 2.51% | 2 |
|