Oakbrook Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $465K | Sell |
4,225
-2,957
| -41% | -$325K | 1.19% | 34 |
|
|
2019
Q4 | $897K | Sell |
7,182
-28,473
| -80% | -$3.56M | 0.18% | 148 |
|
|
2019
Q3 | $4.44M | Sell |
35,655
-43,425
| -55% | -$5.4M | 0.29% | 53 |
|
|
2019
Q2 | $8.67M | Sell |
79,080
-545
| -0.7% | -$59.8K | 0.52% | 36 |
|
|
2019
Q1 | $8.29M | Sell |
79,625
-500
| -0.6% | -$52K | 0.5% | 40 |
|
|
2018
Q4 | $7.37M | Sell |
80,125
-10,450
| -12% | -$961K | 0.5% | 41 |
|
|
2018
Q3 | $7.54M | Buy |
90,575
+47,510
| +110% | +$3.95M | 0.42% | 46 |
|
|
2018
Q2 | $3.36M | Sell |
43,065
-221,125
| -84% | -$17.3M | 0.21% | 78 |
|
|
2018
Q1 | $20.9M | Sell |
264,190
-5,830
| -2% | -$462K | 1.3% | 22 |
|
|
2017
Q4 | $24.8M | Sell |
270,020
-16,186
| -6% | -$1.49M | 1.58% | 19 |
|
|
2017
Q3 | $26M | Sell |
286,206
-555
| -0.2% | -$50.5K | 1.68% | 19 |
|
|
2017
Q2 | $25M | Sell |
286,761
-62,770
| -18% | -$5.47M | 1.66% | 19 |
|
|
2017
Q1 | $31.4M | Sell |
349,531
-62,200
| -15% | -$5.59M | 2.05% | 9 |
|
|
2016
Q4 | $34.6M | Buy |
411,731
+21,286
| +5% | +$1.79M | 2.26% | 2 |
|
|
2016
Q3 | $35M | Sell |
390,445
-113,110
| -22% | -$10.2M | 2.14% | 3 |
|
|
2016
Q2 | $42.6M | Buy |
503,555
+117,440
| +30% | +$9.94M | 2.36% | 3 |
|
|
2016
Q1 | $31.8M | Buy |
386,115
+7,570
| +2% | +$623K | 2.05% | 4 |
|
|
2015
Q4 | $30.1M | Sell |
378,545
-56,082
| -13% | -$4.45M | 1.92% | 8 |
|
|
2015
Q3 | $31.3M | Sell |
434,627
-20,050
| -4% | -$1.44M | 2.05% | 7 |
|
|
2015
Q2 | $35.6M | Sell |
454,677
-26,810
| -6% | -$2.1M | 2.17% | 6 |
|
|
2015
Q1 | $39.5M | Buy |
481,487
+4,100
| +0.9% | +$336K | 2.14% | 3 |
|
|
2014
Q4 | $43.5M | Buy |
477,387
+82,895
| +21% | +$7.55M | 2.34% | 2 |
|
|
2014
Q3 | $33M | Sell |
394,492
-378,028
| -49% | -$31.7M | 1.78% | 7 |
|
|
2014
Q2 | $60.7M | Buy |
772,520
+15,170
| +2% | +$1.19M | 1.84% | 5 |
|
|
2014
Q1 | $61M | Sell |
757,350
-133,484
| -15% | -$10.8M | 1.93% | 5 |
|
|
2013
Q4 | $72.5M | Buy |
890,834
+5,525
| +0.6% | +$450K | 2.01% | 4 |
|
|
2013
Q3 | $66.9M | Sell |
885,309
-103,890
| -11% | -$7.85M | 1.95% | 3 |
|
|
2013
Q2 | $76.2M | Buy |
+989,199
| New | +$76.2M | 2.2% | 3 |
|