MUFG Americas’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-416,170
| Closed | -$52.5M | – | 608 |
|
|
2022
Q3 | $52.5M | Sell |
416,170
-57,759
| -12% | -$8.2M | 1.3% | 14 |
|
|
2022
Q2 | $68.1M | Sell |
473,929
-8,016
| -2% | -$1.2M | 1.55% | 10 |
|
|
2022
Q1 | $73.6M | Buy |
481,945
+5,035
| +1% | +$788K | 1.44% | 12 |
|
|
2021
Q4 | $78M | Sell |
476,910
-1,350
| -0.3% | -$200K | 1.46% | 12 |
|
|
2021
Q3 | $66.9M | Buy |
478,260
+2,627
| +0.6% | +$372K | 1.18% | 14 |
|
|
2021
Q2 | $64.2M | Buy |
475,633
+868
| +0.2% | +$117K | 1.06% | 16 |
|
|
2021
Q1 | $64.3M | Sell |
474,765
-3,902
| -0.8% | -$509K | 1.14% | 16 |
|
|
2020
Q4 | $66.6M | Sell |
478,667
-9,174
| -2% | -$1.28M | 1.16% | 17 |
|
|
2020
Q3 | $67.8M | Sell |
487,841
-2,118
| -0.4% | -$281K | 1.8% | 9 |
|
|
2020
Q2 | $58.6M | Sell |
489,959
-7,539
| -2% | -$879K | 1.68% | 9 |
|
|
2020
Q1 | $54.7M | Sell |
497,498
-3,597
| -0.7% | -$432K | 1.82% | 7 |
|
|
2019
Q4 | $62.6M | Sell |
501,095
-11,902
| -2% | -$1.46M | 1.62% | 8 |
|
|
2019
Q3 | $63.8M | Buy |
512,997
+1,221
| +0.2% | +$144K | 1.77% | 8 |
|
|
2019
Q2 | $56.1M | Sell |
511,776
-15,517
| -3% | -$1.65M | 1.57% | 9 |
|
|
2019
Q1 | $54.9M | Sell |
527,293
-11,785
| -2% | -$1.15M | 1.58% | 8 |
|
|
2018
Q4 | $49.6M | Buy |
539,078
+3,688
| +0.7% | +$330K | 1.56% | 9 |
|
|
2018
Q3 | $44.6M | Sell |
535,390
-6,441
| -1% | -$527K | 1.28% | 15 |
|
|
2018
Q2 | $42.3M | Sell |
541,831
-2,230
| -0.4% | -$168K | 1.31% | 13 |
|
|
2018
Q1 | $43.1M | Sell |
544,061
-588
| -0.1% | -$49K | 1.3% | 11 |
|
|
2017
Q4 | $50M | Buy |
544,649
+9,512
| +2% | +$855K | 1.46% | 10 |
|
|
2017
Q3 | $48.7M | Buy |
535,137
+6,346
| +1% | +$578K | 1.54% | 9 |
|
|
2017
Q2 | $46.1M | Sell |
528,791
-9,021
| -2% | -$795K | 1.47% | 12 |
|
|
2017
Q1 | $48.3M | Sell |
537,812
-15,919
| -3% | -$1.41M | 1.59% | 10 |
|
|
2016
Q4 | $46.6M | Sell |
553,731
-11,331
| -2% | -$966K | 1.55% | 11 |
|
|
2016
Q3 | $50.7M | Sell |
565,062
-24,652
| -4% | -$2.14M | 1.72% | 9 |
|
|
2016
Q2 | $49.9M | Sell |
589,714
-17,739
| -3% | -$1.46M | 1.74% | 9 |
|
|
2016
Q1 | $50M | Sell |
607,453
-2,816
| -0.5% | -$227K | 1.77% | 9 |
|
|
2015
Q4 | $48.5M | Sell |
610,269
-28,779
| -5% | -$2.2M | 1.75% | 10 |
|
|
2015
Q3 | $46M | Sell |
639,048
-39,497
| -6% | -$2.96M | 1.72% | 11 |
|
|
2015
Q2 | $53.1M | Sell |
678,545
-36,663
| -5% | -$2.95M | 1.8% | 9 |
|
|
2015
Q1 | $58.6M | Sell |
715,208
-3,196
| -0.4% | -$275K | 1.95% | 6 |
|
|
2014
Q4 | $65.4M | Sell |
718,404
-2,014
| -0.3% | -$177K | 2.18% | 4 |
|
|
2014
Q3 | $60.3M | Sell |
720,418
-37,770
| -5% | -$3.09M | 2.03% | 7 |
|
|
2014
Q2 | $59.6M | Buy |
758,188
+6,183
| +0.8% | +$499K | 1.94% | 8 |
|
|
2014
Q1 | $60.6M | Buy |
752,005
+11,259
| +2% | +$887K | 2.04% | 7 |
|
|
2013
Q4 | $60.3M | Sell |
740,746
-8,096
| -1% | -$660K | 1.99% | 7 |
|
|
2013
Q3 | $56.6M | Sell |
748,842
-134,055
| -15% | -$10.7M | 1.95% | 7 |
|
|
2013
Q2 | $68M | Buy |
+882,897
| New | +$69.3M | 1.35% | 6 |
|
Other funds holding PG
AWA
