Madison Investment Holdings’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $41.6M | Buy |
334,637
+1,170
| +0.4% | +$146K | 0.68% | 52 |
|
|
2019
Q2 | $36.6M | Sell |
333,467
-117,713
| -26% | -$12.9M | 0.65% | 57 |
|
|
2019
Q1 | $46.9M | Buy |
451,180
+1,162
| +0.3% | +$121K | 0.86% | 42 |
|
|
2018
Q4 | $41.4M | Buy |
450,018
+196,411
| +77% | +$18.1M | 0.84% | 43 |
|
|
2018
Q3 | $21.1M | Buy |
253,607
+55,396
| +28% | +$4.61M | 0.36% | 97 |
|
|
2018
Q2 | $15.5M | Sell |
198,211
-1,277
| -0.6% | -$99.7K | 0.28% | 112 |
|
|
2018
Q1 | $15.8M | Sell |
199,488
-1,570
| -0.8% | -$124K | 0.28% | 109 |
|
|
2017
Q4 | $18.5M | Sell |
201,058
-12,729
| -6% | -$1.17M | 0.32% | 111 |
|
|
2017
Q3 | $19.5M | Buy |
213,787
+1,221
| +0.6% | +$111K | 0.35% | 96 |
|
|
2017
Q2 | $18.5M | Sell |
212,566
-281
| -0.1% | -$24.5K | 0.34% | 99 |
|
|
2017
Q1 | $19.1M | Buy |
212,847
+673
| +0.3% | +$60.5K | 0.36% | 92 |
|
|
2016
Q4 | $17.8M | Sell |
212,174
-166,372
| -44% | -$14M | 0.35% | 97 |
|
|
2016
Q3 | $34M | Sell |
378,546
-4,623
| -1% | -$415K | 0.67% | 56 |
|
|
2016
Q2 | $32.4M | Sell |
383,169
-94,418
| -20% | -$7.99M | 0.67% | 54 |
|
|
2016
Q1 | $39.3M | Buy |
477,587
+279,459
| +141% | +$23M | 0.83% | 40 |
|
|
2015
Q4 | $15.7M | Buy |
198,128
+25,488
| +15% | +$2.02M | 0.34% | 106 |
|
|
2015
Q3 | $12.4M | Sell |
172,640
-1,379
| -0.8% | -$99.2K | 0.27% | 120 |
|
|
2015
Q2 | $13.6M | Sell |
174,019
-45,245
| -21% | -$3.54M | 0.28% | 123 |
|
|
2015
Q1 | $18M | Sell |
219,264
-204,391
| -48% | -$16.7M | 0.35% | 102 |
|
|
2014
Q4 | $38.6M | Sell |
423,655
-4,961
| -1% | -$452K | 0.83% | 43 |
|
|
2014
Q3 | $35.9M | Buy |
428,616
+121,198
| +39% | +$10.1M | 0.79% | 42 |
|
|
2014
Q2 | $24.2M | Buy |
307,418
+50,183
| +20% | +$3.94M | 0.5% | 81 |
|
|
2014
Q1 | $20.7M | Buy |
257,235
+29,025
| +13% | +$2.34M | 0.39% | 95 |
|
|
2013
Q4 | $18.6M | Sell |
228,210
-40,515
| -15% | -$3.3M | 0.36% | 105 |
|
|
2013
Q3 | $20.3M | Sell |
268,725
-5,513
| -2% | -$417K | 0.43% | 96 |
|
|
2013
Q2 | $21.1M | Buy |
+274,238
| New | +$21.1M | 0.46% | 90 |
|