Markston International’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 | $286K | Sell |
1,750
-1,003
| -36% | -$164K | 0.29% | 63 |
|
|
2021
Q3 | $385K | Sell |
2,753
-3,671
| -57% | -$513K | 0.36% | 56 |
|
|
2021
Q2 | $867K | Sell |
6,424
-19,658
| -75% | -$2.65M | 0.53% | 47 |
|
|
2021
Q1 | $3.53M | Sell |
26,082
-817
| -3% | -$111K | 0.4% | 57 |
|
|
2020
Q4 | $3.74M | Sell |
26,899
-1,347
| -5% | -$187K | 0.44% | 57 |
|
|
2020
Q3 | $3.93M | Sell |
28,246
-6,589
| -19% | -$916K | 0.5% | 53 |
|
|
2020
Q2 | $4.17M | Sell |
34,835
-7,538
| -18% | -$901K | 0.49% | 55 |
|
|
2020
Q1 | $4.66M | Sell |
42,373
-7,606
| -15% | -$837K | 0.65% | 46 |
|
|
2019
Q4 | $6.24M | Sell |
49,979
-453
| -0.9% | -$56.6K | 0.65% | 50 |
|
|
2019
Q3 | $6.27M | Sell |
50,432
-872
| -2% | -$108K | 0.7% | 49 |
|
|
2019
Q2 | $5.63M | Buy |
51,304
+271
| +0.5% | +$29.7K | 0.66% | 53 |
|
|
2019
Q1 | $5.31M | Buy |
51,033
+2,307
| +5% | +$240K | 0.62% | 56 |
|
|
2018
Q4 | $4.48M | Buy |
48,726
+400
| +0.8% | +$36.8K | 0.57% | 59 |
|
|
2018
Q3 | $4.02M | Hold |
48,326
| – | – | 0.43% | 67 |
|
|
2018
Q2 | $3.91M | Sell |
48,326
-1,467
| -3% | -$119K | 0.42% | 67 |
|
|
2018
Q1 | $3.95M | Sell |
49,793
-387
| -0.8% | -$30.7K | 0.43% | 72 |
|
|
2017
Q4 | $4.61M | Sell |
50,180
-647
| -1% | -$59.5K | 0.48% | 71 |
|
|
2017
Q3 | $4.62M | Sell |
50,827
-114
| -0.2% | -$10.4K | 0.47% | 71 |
|
|
2017
Q2 | $4.44M | Sell |
50,941
-338
| -0.7% | -$29.5K | 0.43% | 75 |
|
|
2017
Q1 | $4.61M | Sell |
51,279
-184
| -0.4% | -$16.5K | 0.45% | 75 |
|
|
2016
Q4 | $4.33M | Sell |
51,463
-5,015
| -9% | -$422K | 0.41% | 84 |
|
|
2016
Q3 | $5.07M | Sell |
56,478
-1,124
| -2% | -$101K | 0.47% | 79 |
|
|
2016
Q2 | $4.88M | Sell |
57,602
-1,638
| -3% | -$139K | 0.46% | 79 |
|
|
2016
Q1 | $4.88M | Sell |
59,240
-22,325
| -27% | -$1.84M | 0.46% | 78 |
|
|
2015
Q4 | $6.48M | Sell |
81,565
-4,000
| -5% | -$318K | 0.55% | 69 |
|
|
2015
Q3 | $6.16M | Sell |
85,565
-1,110
| -1% | -$79.9K | 0.54% | 72 |
|
|
2015
Q2 | $6.78M | Sell |
86,675
-5,095
| -6% | -$399K | 0.5% | 73 |
|
|
2015
Q1 | $7.52M | Sell |
91,770
-7,976
| -8% | -$653K | 0.5% | 72 |
|
|
2014
Q4 | $9.09M | Sell |
99,746
-20,580
| -17% | -$1.87M | 0.57% | 73 |
|
|
2014
Q3 | $10.1M | Sell |
120,326
-8,883
| -7% | -$744K | 0.62% | 67 |
|
|
2014
Q2 | $10.2M | Sell |
129,209
-890
| -0.7% | -$69.9K | 0.61% | 65 |
|
|
2014
Q1 | $10.5M | Sell |
130,099
-2,800
| -2% | -$226K | 0.66% | 58 |
|
|
2013
Q4 | $10.8M | Sell |
132,899
-4,700
| -3% | -$383K | 0.69% | 60 |
|
|
2013
Q3 | $10.4M | Sell |
137,599
-6,720
| -5% | -$508K | 0.7% | 58 |
|
|
2013
Q2 | $11.1M | Buy |
+144,319
| New | +$11.1M | 0.72% | 55 |
|