NorthCoast Asset Management’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 | $5.19M | Sell |
37,118
-91
| -0.2% | -$12.7K | 0.19% | 106 |
|
|
2021
Q2 | $5.03M | Buy |
37,209
+6,977
| +23% | +$942K | 0.18% | 109 |
|
|
2021
Q1 | $4.1M | Buy |
30,232
+7,340
| +32% | +$995K | 0.17% | 110 |
|
|
2020
Q4 | $3.19M | Buy |
22,892
+3,664
| +19% | +$510K | 0.14% | 111 |
|
|
2020
Q3 | $2.68M | Buy |
19,228
+6,394
| +50% | +$890K | 0.14% | 108 |
|
|
2020
Q2 | $1.54M | Buy |
12,834
+111
| +0.9% | +$13.3K | 0.09% | 137 |
|
|
2020
Q1 | $1.4M | Buy |
+12,723
| New | +$1.4M | 0.09% | 126 |
|
|
2019
Q3 | – | Sell |
-10,678
| Closed | -$1.17M | – | 263 |
|
|
2019
Q2 | $1.17M | Buy |
+10,678
| New | +$1.17M | 0.08% | 142 |
|