PIA
Piedmont Investment Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-245,000
| Closed | -$27M | – | 517 |
|
|
2020
Q1 | $27M | Buy |
245,000
+8,847
| +4% | +$973K | 1.06% | 13 |
|
|
2019
Q4 | $29.5M | Buy |
236,153
+7,188
| +3% | +$898K | 1.02% | 14 |
|
|
2019
Q3 | $28.5M | Buy |
228,965
+12,840
| +6% | +$1.6M | 1.1% | 11 |
|
|
2019
Q2 | $23.7M | Buy |
216,125
+7,363
| +4% | +$807K | 0.95% | 14 |
|
|
2019
Q1 | $21.7M | Buy |
208,762
+4,385
| +2% | +$456K | 0.88% | 14 |
|
|
2018
Q4 | $18.8M | Buy |
204,377
+35,780
| +21% | +$3.29M | 0.9% | 15 |
|
|
2018
Q3 | $14M | Sell |
168,597
-83,584
| -33% | -$6.96M | 0.59% | 30 |
|
|
2018
Q2 | $19.7M | Sell |
252,181
-281,868
| -53% | -$22M | 0.95% | 15 |
|
|
2018
Q1 | $42.3M | Sell |
534,049
-170,981
| -24% | -$13.6M | 1.13% | 16 |
|
|
2017
Q4 | $64.8M | Sell |
705,030
-142
| -0% | -$13K | 1.3% | 13 |
|
|
2017
Q3 | $64.2M | Buy |
705,172
+67,596
| +11% | +$6.15M | 1.36% | 12 |
|
|
2017
Q2 | $55.6M | Buy |
637,576
+7,133
| +1% | +$622K | 1.23% | 14 |
|
|
2017
Q1 | $56.6M | Buy |
630,443
+5,888
| +0.9% | +$529K | 1.17% | 15 |
|
|
2016
Q4 | $52.5M | Buy |
624,555
+40,137
| +7% | +$3.37M | 1.08% | 19 |
|
|
2016
Q3 | $52.5M | Sell |
584,418
-56,764
| -9% | -$5.09M | 1.14% | 18 |
|
|
2016
Q2 | $54.3M | Sell |
641,182
-273
| -0% | -$23.1K | 1.12% | 22 |
|
|
2016
Q1 | $52.8M | Buy |
641,455
+8,756
| +1% | +$721K | 1.11% | 21 |
|
|
2015
Q4 | $50.2M | Buy |
632,699
+5,762
| +0.9% | +$458K | 1.06% | 23 |
|
|
2015
Q3 | $45.1M | Buy |
626,937
+4,753
| +0.8% | +$342K | 1.02% | 25 |
|
|
2015
Q2 | $48.7M | Buy |
622,184
+621,111
| +57,885% | +$48.6M | 1.03% | 22 |
|
|
2015
Q1 | $87.9K | Hold |
1,073
| – | – | 0.01% | 159 |
|
|
2014
Q4 | $97.7K | Hold |
1,073
| – | – | 0.01% | 150 |
|
|
2014
Q3 | $89.9K | Sell |
1,073
-716,097
| -100% | -$60M | ﹤0.01% | 157 |
|
|
2014
Q2 | $56.4M | Buy |
717,170
+58,111
| +9% | +$4.57M | 2.95% | 4 |
|
|
2014
Q1 | $53.1M | Buy |
659,059
+39,698
| +6% | +$3.2M | 2.91% | 4 |
|
|
2013
Q4 | $50.4M | Sell |
619,361
-31,036
| -5% | -$2.53M | 2.7% | 7 |
|
|
2013
Q3 | $49.2M | Sell |
650,397
-110,924
| -15% | -$8.38M | 2.57% | 10 |
|
|
2013
Q2 | $58.6M | Buy |
+761,321
| New | +$58.6M | 2.63% | 6 |
|