Northpointe Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.44M | Sell |
59,783
-16,137
| -21% | -$2.01M | 2.88% | 4 |
|
|
2019
Q2 | $8.33M | Sell |
75,920
-3,814
| -5% | -$418K | 2.64% | 6 |
|
|
2019
Q1 | $8.3M | Buy |
79,734
+5,975
| +8% | +$622K | 2.61% | 6 |
|
|
2018
Q4 | $6.78M | Buy |
73,759
+7,357
| +11% | +$676K | 1.53% | 7 |
|
|
2018
Q3 | $5.53M | Buy |
66,402
+6,732
| +11% | +$560K | 0.8% | 30 |
|
|
2018
Q2 | $4.66M | Buy |
59,670
+1,169
| +2% | +$91.3K | 0.62% | 56 |
|
|
2018
Q1 | $4.64M | Sell |
58,501
-30,929
| -35% | -$2.45M | 0.58% | 60 |
|
|
2017
Q4 | $8.22M | Sell |
89,430
-1,845
| -2% | -$170K | 0.92% | 30 |
|
|
2017
Q3 | $8.3M | Sell |
91,275
-10,926
| -11% | -$994K | 0.89% | 31 |
|
|
2017
Q2 | $8.91M | Buy |
102,201
+4,498
| +5% | +$392K | 0.93% | 29 |
|
|
2017
Q1 | $8.78M | Buy |
97,703
+21,702
| +29% | +$1.95M | 0.96% | 33 |
|
|
2016
Q4 | $6.39M | Buy |
76,001
+40,791
| +116% | +$3.43M | 0.64% | 57 |
|
|
2016
Q3 | $3.16M | Sell |
35,210
-31,576
| -47% | -$2.83M | 0.33% | 118 |
|
|
2016
Q2 | $5.66M | Sell |
66,786
-7,850
| -11% | -$665K | 0.67% | 51 |
|
|
2016
Q1 | $6.14M | Buy |
74,636
+13,108
| +21% | +$1.08M | 0.76% | 42 |
|
|
2015
Q4 | $4.43M | Hold |
61,528
| – | – | 0.58% | 63 |
|
|
2015
Q3 | $4.43M | Buy |
61,528
+6,271
| +11% | +$451K | 0.58% | 64 |
|
|
2015
Q2 | $4.32M | Buy |
55,257
+9,160
| +20% | +$717K | 0.51% | 65 |
|
|
2015
Q1 | $3.78M | Buy |
46,097
+3,451
| +8% | +$283K | 0.41% | 80 |
|
|
2014
Q4 | $3.89M | Buy |
42,646
+3,629
| +9% | +$331K | 0.47% | 69 |
|
|
2014
Q3 | $3.27M | Buy |
39,017
+219
| +0.6% | +$18.3K | 0.35% | 92 |
|
|
2014
Q2 | $3.05M | Buy |
38,798
+15,882
| +69% | +$1.25M | 0.29% | 97 |
|
|
2014
Q1 | $1.85M | Sell |
22,916
-2,452
| -10% | -$198K | 0.19% | 120 |
|
|
2013
Q4 | $2.07M | Buy |
25,368
+6,110
| +32% | +$498K | 0.18% | 117 |
|
|
2013
Q3 | $1.46M | Buy |
19,258
+10,018
| +108% | +$757K | 0.17% | 136 |
|
|
2013
Q2 | $712K | Buy |
+9,240
| New | +$712K | 0.08% | 159 |
|