Mercer Capital Advisers’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.44M | Sell |
46,059
-1,699
| -4% | -$238K | 3.45% | 7 |
|
|
2021
Q2 | $6.44M | Sell |
47,758
-1,206
| -2% | -$163K | 3.22% | 7 |
|
|
2021
Q1 | $6.63M | Sell |
48,964
-2,239
| -4% | -$303K | 3.55% | 7 |
|
|
2020
Q4 | $7.12M | Sell |
51,203
-358
| -0.7% | -$49.8K | 3.95% | 7 |
|
|
2020
Q3 | $7.17M | Sell |
51,561
-239
| -0.5% | -$33.2K | 4.4% | 6 |
|
|
2020
Q2 | $6.19M | Buy |
51,800
+402
| +0.8% | +$48.1K | 3.94% | 7 |
|
|
2020
Q1 | $5.65M | Sell |
51,398
-1,034
| -2% | -$114K | 4.17% | 7 |
|
|
2019
Q4 | $6.55M | Sell |
52,432
-1,583
| -3% | -$198K | 3.93% | 8 |
|
|
2019
Q3 | $6.72M | Sell |
54,015
-288
| -0.5% | -$35.8K | 4.28% | 7 |
|
|
2019
Q2 | $5.95M | Sell |
54,303
-791
| -1% | -$86.7K | 3.85% | 8 |
|
|
2019
Q1 | $5.73M | Sell |
55,094
-553
| -1% | -$57.5K | 3.85% | 7 |
|
|
2018
Q4 | $5.12M | Sell |
55,647
-73
| -0.1% | -$6.71K | 3.79% | 8 |
|
|
2018
Q3 | $4.64M | Sell |
55,720
-955
| -2% | -$79.5K | 3.09% | 8 |
|
|
2018
Q2 | $4.42M | Sell |
56,675
-22
| -0% | -$1.72K | 3.19% | 8 |
|
|
2018
Q1 | $4.5M | Buy |
56,697
+78
| +0.1% | +$6.18K | 3.31% | 8 |
|
|
2017
Q4 | $5.2M | Sell |
56,619
-748
| -1% | -$68.7K | 3.76% | 8 |
|
|
2017
Q3 | $5.22M | Sell |
57,367
-140
| -0.2% | -$12.7K | 3.87% | 7 |
|
|
2017
Q2 | $5.01M | Sell |
57,507
-508
| -0.9% | -$44.3K | 3.75% | 8 |
|
|
2017
Q1 | $5.21M | Sell |
58,015
-1,303
| -2% | -$117K | 3.99% | 8 |
|
|
2016
Q4 | $4.99M | Sell |
59,318
-1,042
| -2% | -$87.6K | 3.99% | 8 |
|
|
2016
Q3 | $5.42M | Sell |
60,360
-405
| -0.7% | -$36.3K | 4.35% | 6 |
|
|
2016
Q2 | $5.15M | Sell |
60,765
-1,029
| -2% | -$87.1K | 4.21% | 6 |
|
|
2016
Q1 | $5.09M | Buy |
61,794
+1,985
| +3% | +$163K | 4.35% | 6 |
|
|
2015
Q4 | $4.75M | Sell |
59,809
-232
| -0.4% | -$18.4K | 4.18% | 8 |
|
|
2015
Q3 | $4.32M | Buy |
60,041
+3,291
| +6% | +$237K | 4.01% | 7 |
|
|
2015
Q2 | $4.44M | Buy |
56,750
+400
| +0.7% | +$31.3K | 3.98% | 6 |
|
|
2015
Q1 | $4.62M | Buy |
56,350
+479
| +0.9% | +$39.2K | 4.15% | 6 |
|
|
2014
Q4 | $5.09M | Buy |
+55,871
| New | +$5.09M | 4.49% | 4 |
|