McKinley Capital Management’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 | $8.34M | Sell |
50,541
-5,755
| -10% | -$949K | 1.46% | 16 |
|
|
2024
Q1 | $9.13M | Sell |
56,296
-2,116
| -4% | -$343K | 1.1% | 22 |
|
|
2023
Q4 | $8.56M | Buy |
58,412
+2,954
| +5% | +$433K | 1.1% | 19 |
|
|
2023
Q3 | $8.09M | Sell |
55,458
-2,832
| -5% | -$413K | 1.14% | 20 |
|
|
2023
Q2 | $8.84M | Sell |
58,290
-6,183
| -10% | -$938K | 1.18% | 20 |
|
|
2023
Q1 | $9.59M | Sell |
64,473
-512
| -0.8% | -$76.1K | 1.27% | 15 |
|
|
2022
Q4 | $9.85M | Buy |
64,985
+15,365
| +31% | +$2.33M | 1.32% | 15 |
|
|
2022
Q3 | $6.27M | Sell |
49,620
-21,812
| -31% | -$2.75M | 0.85% | 28 |
|
|
2022
Q2 | $10.3M | Sell |
71,432
-3,027
| -4% | -$435K | 1.34% | 13 |
|
|
2022
Q1 | $11.4M | Sell |
74,459
-44
| -0.1% | -$6.72K | 1.13% | 21 |
|
|
2021
Q4 | $12.2M | Sell |
74,503
-251
| -0.3% | -$41.1K | 1.09% | 22 |
|
|
2021
Q3 | $10.5M | Sell |
74,754
-68,560
| -48% | -$9.58M | 0.98% | 25 |
|
|
2021
Q2 | $19.3M | Sell |
143,314
-10,003
| -7% | -$1.35M | 1.35% | 17 |
|
|
2021
Q1 | $20.8M | Buy |
153,317
+19,171
| +14% | +$2.6M | 1.57% | 14 |
|
|
2020
Q4 | $18.7M | Sell |
134,146
-889
| -0.7% | -$124K | 1.33% | 19 |
|
|
2020
Q3 | $18.8M | Sell |
135,035
-61,883
| -31% | -$8.6M | 1.46% | 18 |
|
|
2020
Q2 | $23.5M | Sell |
196,918
-12,994
| -6% | -$1.55M | 1.6% | 16 |
|
|
2020
Q1 | $23.1M | Sell |
209,912
-4,550
| -2% | -$500K | 1.86% | 12 |
|
|
2019
Q4 | $26.8M | Sell |
214,462
-27,886
| -12% | -$3.48M | 1.75% | 17 |
|
|
2019
Q3 | $30.1M | Sell |
242,348
-33,047
| -12% | -$4.11M | 2.25% | 6 |
|
|
2019
Q2 | $30.2M | Buy |
275,395
+17,780
| +7% | +$1.95M | 1.93% | 15 |
|
|
2019
Q1 | $26.8M | Buy |
257,615
+115,573
| +81% | +$12M | 1.93% | 18 |
|
|
2018
Q4 | $13.1M | Buy |
+142,042
| New | +$13.1M | 1.06% | 34 |
|
|
2014
Q1 | – | Sell |
-1,619
| Closed | -$132K | – | 412 |
|
|
2013
Q4 | $132K | Buy |
+1,619
| New | +$132K | 0.01% | 362 |
|