MSL
Mackay Shields LLC’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-345,209
| Closed | -$52.7M | – | 587 |
|
|
2022
Q1 | $52.7M | Sell |
345,209
-16,900
| -5% | -$2.58M | 0.46% | 45 |
|
|
2021
Q4 | $59.2M | Sell |
362,109
-9,353
| -3% | -$1.53M | 0.49% | 40 |
|
|
2021
Q3 | $51.9M | Sell |
371,462
-14,361
| -4% | -$2.01M | 0.49% | 39 |
|
|
2021
Q2 | $52.1M | Sell |
385,823
-136,076
| -26% | -$18.4M | 0.49% | 40 |
|
|
2021
Q1 | $70.7M | Sell |
521,899
-61,246
| -11% | -$8.29M | 0.52% | 24 |
|
|
2020
Q4 | $81.1M | Sell |
583,145
-16,509
| -3% | -$2.3M | 0.56% | 22 |
|
|
2020
Q3 | $83.3M | Buy |
599,654
+9,440
| +2% | +$1.31M | 0.57% | 22 |
|
|
2020
Q2 | $70.6M | Buy |
590,214
+4,809
| +0.8% | +$575K | 0.56% | 20 |
|
|
2020
Q1 | $64.4M | Sell |
585,405
-76,238
| -12% | -$8.39M | 0.6% | 23 |
|
|
2019
Q4 | $82.6M | Sell |
661,643
-111,391
| -14% | -$13.9M | 0.57% | 22 |
|
|
2019
Q3 | $96.1M | Buy |
773,034
+8,348
| +1% | +$1.04M | 0.59% | 21 |
|
|
2019
Q2 | $83.8M | Buy |
764,686
+35,398
| +5% | +$3.88M | 0.57% | 20 |
|
|
2019
Q1 | $75.9M | Buy |
729,288
+34,563
| +5% | +$3.6M | 0.55% | 23 |
|
|
2018
Q4 | $63.9M | Sell |
694,725
-98,238
| -12% | -$9.03M | 0.52% | 25 |
|
|
2018
Q3 | $66M | Sell |
792,963
-70,217
| -8% | -$5.84M | 0.5% | 25 |
|
|
2018
Q2 | $67.4M | Sell |
863,180
-5,520
| -0.6% | -$431K | 0.47% | 28 |
|
|
2018
Q1 | $68.9M | Buy |
+868,700
| New | +$68.9M | 0.43% | 36 |
|