Lincoln National Corp’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-253,455
| Closed | -$41.1M | – | 824 |
|
|
2024
Q1 | $41.1M | Sell |
253,455
-4,427
| -2% | -$718K | 0.64% | 30 |
|
|
2023
Q4 | $37.8M | Buy |
257,882
+1,772
| +0.7% | +$260K | 0.66% | 28 |
|
|
2023
Q3 | $37.4M | Sell |
256,110
-2,793
| -1% | -$407K | 0.75% | 25 |
|
|
2023
Q2 | $39.3M | Sell |
258,903
-16,017
| -6% | -$2.43M | 0.78% | 24 |
|
|
2023
Q1 | $40.9M | Buy |
274,920
+470
| +0.2% | +$69.9K | 0.86% | 20 |
|
|
2022
Q4 | $41.6M | Buy |
274,450
+5,285
| +2% | +$801K | 0.94% | 20 |
|
|
2022
Q3 | $34M | Buy |
269,165
+1,023
| +0.4% | +$129K | 0.84% | 23 |
|
|
2022
Q2 | $38.6M | Buy |
268,142
+1,912
| +0.7% | +$275K | 0.9% | 20 |
|
|
2022
Q1 | $40.7M | Buy |
266,230
+33,502
| +14% | +$5.12M | 0.84% | 24 |
|
|
2021
Q4 | $38.1M | Buy |
232,728
+14,569
| +7% | +$2.38M | 0.77% | 26 |
|
|
2021
Q3 | $30.5M | Buy |
218,159
+4,467
| +2% | +$624K | 0.67% | 28 |
|
|
2021
Q2 | $28.8M | Buy |
213,692
+4,257
| +2% | +$574K | 0.62% | 29 |
|
|
2021
Q1 | $28.4M | Buy |
209,435
+10,205
| +5% | +$1.38M | 0.7% | 27 |
|
|
2020
Q4 | $27.7M | Sell |
199,230
-1,999
| -1% | -$278K | 0.73% | 27 |
|
|
2020
Q3 | $28M | Buy |
201,229
+3,019
| +2% | +$420K | 0.83% | 24 |
|
|
2020
Q2 | $23.7M | Buy |
198,210
+5,018
| +3% | +$600K | 0.76% | 27 |
|
|
2020
Q1 | $21.3M | Buy |
193,192
+6,176
| +3% | +$679K | 0.8% | 21 |
|
|
2019
Q4 | $23.4M | Buy |
187,016
+1,689
| +0.9% | +$211K | 0.76% | 23 |
|
|
2019
Q3 | $23.1M | Buy |
185,327
+2,078
| +1% | +$258K | 0.85% | 21 |
|
|
2019
Q2 | $20.1M | Buy |
183,249
+3,754
| +2% | +$412K | 0.78% | 23 |
|
|
2019
Q1 | $18.7M | Buy |
179,495
+7,076
| +4% | +$736K | 0.77% | 25 |
|
|
2018
Q4 | $15.8M | Sell |
172,419
-6,082
| -3% | -$559K | 0.73% | 24 |
|
|
2018
Q3 | $14.9M | Sell |
178,501
-11,937
| -6% | -$993K | 0.5% | 26 |
|
|
2018
Q2 | $14.9M | Buy |
190,438
+10,543
| +6% | +$823K | 0.54% | 25 |
|
|
2018
Q1 | $14.3M | Sell |
179,895
-174,606
| -49% | -$13.8M | 0.53% | 25 |
|
|
2017
Q4 | $32.6M | Buy |
354,501
+174,295
| +97% | +$16M | 0.99% | 18 |
|
|
2017
Q3 | $16.4M | Sell |
180,206
-10,627
| -6% | -$967K | 0.69% | 23 |
|
|
2017
Q2 | $16.6M | Buy |
190,833
+7,487
| +4% | +$652K | 0.78% | 20 |
|
|
2017
Q1 | $16.5M | Sell |
183,346
-25,751
| -12% | -$2.31M | 0.85% | 20 |
|
|
2016
Q4 | $17.6M | Buy |
209,097
+1,169
| +0.6% | +$98.3K | 0.97% | 16 |
|
|
2016
Q3 | $18.7M | Buy |
207,928
+4,518
| +2% | +$406K | 1.05% | 15 |
|
|
2016
Q2 | $17.2M | Buy |
203,410
+22,381
| +12% | +$1.89M | 1.02% | 15 |
|
|
2016
Q1 | $14.9M | Sell |
181,029
-4,764
| -3% | -$392K | 1.05% | 17 |
|
|
2015
Q4 | $14.1M | Buy |
185,793
+11,163
| +6% | +$848K | 1.1% | 17 |
|
|
2015
Q3 | $12.6M | Sell |
174,630
-679
| -0.4% | -$49.2K | 0.97% | 19 |
|
|
2015
Q2 | $14.4M | Sell |
175,309
-241
| -0.1% | -$19.8K | 1.07% | 16 |
|
|
2015
Q1 | $14.4M | Buy |
175,550
+12,468
| +8% | +$1.02M | 1.16% | 16 |
|
|
2014
Q4 | $14.9M | Buy |
163,082
+17,013
| +12% | +$1.55M | 1.29% | 16 |
|
|
2014
Q3 | $12.2M | Sell |
146,069
-1,951
| -1% | -$163K | 1.17% | 16 |
|
|
2014
Q2 | $11.6M | Buy |
148,020
+14,564
| +11% | +$1.14M | 1.2% | 16 |
|
|
2014
Q1 | $10.8M | Buy |
133,456
+29,075
| +28% | +$2.34M | 1.48% | 15 |
|
|
2013
Q4 | $8.5M | Buy |
+104,381
| New | +$8.5M | 1.28% | 17 |
|