OWD
Osborn Williams & Donohoe’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $34.2M | Sell |
311,114
-776
| -0.2% | -$85.4K | 4.49% | 1 |
|
|
2019
Q4 | $39M | Sell |
311,890
-5,305
| -2% | -$663K | 3.9% | 1 |
|
|
2019
Q3 | $39.5M | Buy |
317,195
+990
| +0.3% | +$123K | 3.97% | 1 |
|
|
2019
Q2 | $34.7M | Buy |
316,205
+2,254
| +0.7% | +$247K | 3.57% | 1 |
|
|
2019
Q1 | $32.9M | Buy |
313,951
+31,005
| +11% | +$3.25M | 3.38% | 1 |
|
|
2018
Q4 | $26M | Sell |
282,946
-6,797
| -2% | -$625K | 4.59% | 1 |
|
|
2018
Q3 | $24.1M | Buy |
289,743
+93
| +0% | +$7.74K | 3.75% | 1 |
|
|
2018
Q2 | $22.6M | Sell |
289,650
-43,829
| -13% | -$3.42M | 3.82% | 1 |
|
|
2018
Q1 | $26.4M | Buy |
333,479
+442
| +0.1% | +$35K | 4.57% | 1 |
|
|
2017
Q4 | $30.6M | Sell |
333,037
-1,709
| -0.5% | -$157K | 5.24% | 1 |
|
|
2017
Q3 | $30.5M | Sell |
334,746
-12,936
| -4% | -$1.18M | 5.49% | 1 |
|
|
2017
Q2 | $30.3M | Sell |
347,682
-5,446
| -2% | -$475K | 5.49% | 1 |
|
|
2017
Q1 | $31.7M | Sell |
353,128
-1,697
| -0.5% | -$152K | 5.73% | 1 |
|
|
2016
Q4 | $29.8M | Buy |
354,825
+4,316
| +1% | +$363K | 5.6% | 1 |
|
|
2016
Q3 | $31.5M | Sell |
350,509
-3,211
| -0.9% | -$288K | 6.02% | 1 |
|
|
2016
Q2 | $30M | Sell |
353,720
-11,160
| -3% | -$945K | 5.82% | 1 |
|
|
2016
Q1 | $30M | Sell |
364,880
-660
| -0.2% | -$54.3K | 6.02% | 1 |
|
|
2015
Q4 | $29M | Sell |
365,540
-2,933
| -0.8% | -$233K | 5.99% | 1 |
|
|
2015
Q3 | $26.5M | Buy |
368,473
+4,229
| +1% | +$304K | 5.75% | 1 |
|
|
2015
Q2 | $29.2M | Buy |
364,244
+3,416
| +0.9% | +$274K | 5.88% | 1 |
|
|
2015
Q1 | $29.6M | Buy |
360,828
+3,991
| +1% | +$327K | 5.75% | 1 |
|
|
2014
Q4 | $32.5M | Sell |
356,837
-71
| -0% | -$6.47K | 6.37% | 1 |
|
|
2014
Q3 | $29.9M | Sell |
356,908
-3,022
| -0.8% | -$253K | 6.23% | 1 |
|
|
2014
Q2 | $29.2M | Buy |
359,930
+63,749
| +22% | +$5.17M | 6.04% | 1 |
|
|
2014
Q1 | $23.9M | Sell |
296,181
-1,958
| -0.7% | -$158K | 5.26% | 1 |
|
|
2013
Q4 | $24.3M | Sell |
298,139
-38
| -0% | -$3.09K | 5.45% | 1 |
|
|
2013
Q3 | $22.5M | Sell |
298,177
-1,819
| -0.6% | -$137K | 5.5% | 1 |
|
|
2013
Q2 | $23.1M | Buy |
+299,996
| New | +$23.1M | 6.02% | 1 |
|