Martin Currie’s Procter & Gamble PG Stock Holding History

Martin Currie’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,195	Closed	-$6.84M	–	50
2020 Q3	$6.84M	Sell	49,195 -4,707	-9%	-$654K	0.35%	44
2020 Q2	$6.45M	Sell	53,902 -4,670	-8%	-$558K	0.4%	46
2020 Q1	$6.44M	Hold	58,572	–	–	0.45%	43
2019 Q4	$7.23M	Sell	58,572 -79,978	-58%	-$9.87M	0.4%	44
2019 Q3	$17.2M	Buy	138,550 +19,076	+16%	+$2.37M	1.1%	32
2019 Q2	$13.1M	Sell	119,474 -75,305	-39%	-$8.26M	0.94%	28
2019 Q1	$20.3M	Sell	194,779 -14,306	-7%	-$1.49M	1.42%	19
2018 Q4	$19.2M	Buy	209,085 +56,862	+37%	+$5.23M	1.56%	17
2018 Q3	$12.7M	Buy	152,223 +13	+0%	+$1.08K	0.88%	28
2018 Q2	$11.9M	Hold	152,210	–	–	0.83%	34
2018 Q1	$12.1M	Buy	152,210 +8,616	+6%	+$683K	0.84%	29
2017 Q4	$13.2M	Sell	143,594 -23,473	-14%	-$2.16M	0.93%	24
2017 Q3	$15.2M	Sell	167,067 -812	-0.5%	-$73.9K	1.17%	22
2017 Q2	$14.6M	Sell	167,879 -6,671	-4%	-$581K	1.17%	24
2017 Q1	$15.7M	Sell	174,550 -700	-0.4%	-$62.9K	1.29%	22
2016 Q4	$14.7M	Sell	175,250 -7,200	-4%	-$605K	1.38%	24
2016 Q3	$16.4M	Sell	182,450 -28,318	-13%	-$2.54M	1.48%	21
2016 Q2	$17.8M	Sell	210,768 -19,400	-8%	-$1.64M	1.72%	19
2016 Q1	$18.9M	Sell	230,168 -7,300	-3%	-$601K	1.81%	16
2015 Q4	$18.9M	Sell	237,468 -1,400	-0.6%	-$111K	1.91%	17
2015 Q3	$17.2M	Sell	238,868 -5,850	-2%	-$421K	1.78%	18
2015 Q2	$19.1M	Sell	244,718 -64,800	-21%	-$5.07M	1.83%	16
2015 Q1	$25.4M	Sell	309,518 -11,600	-4%	-$951K	2.27%	12
2014 Q4	$29.3M	Sell	321,118 -23,582	-7%	-$2.15M	2.51%	13
2014 Q3	$28.9M	Buy	344,700 +4,100	+1%	+$343K	2.48%	12
2014 Q2	$26.8M	Sell	340,600 -2,300	-0.7%	-$181K	2.32%	11
2014 Q1	$27.6M	Buy	342,900 +162,700	+90%	+$13.1M	2.54%	11
2013 Q4	$14.7M	Buy	180,200 +19,100	+12%	+$1.55M	1.35%	29
2013 Q3	$12.2M	Sell	161,100 -7,900	-5%	-$597K	1.31%	29
2013 Q2	$13M	Buy	+169,000	New	+$13M	1.41%	26