Pillar Pacific Capital Management’s Procter & Gamble PG Stock Holding History

Pillar Pacific Capital Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.54M	Sell	11,347 -27	-0.2%	-$3.66K	0.12%	120
2020 Q4	$1.58M	Buy	11,374 +73	+0.6%	+$10.2K	0.13%	116
2020 Q3	$1.57M	Sell	11,301 -100	-0.9%	-$13.9K	0.15%	112
2020 Q2	$1.36M	Hold	11,401	–	–	0.14%	120
2020 Q1	$1.25M	Sell	11,401 -260	-2%	-$28.6K	0.17%	114
2019 Q4	$1.46M	Sell	11,661 -173	-1%	-$21.6K	0.15%	127
2019 Q3	$1.47M	Sell	11,834 -60	-0.5%	-$7.46K	0.17%	123
2019 Q2	$1.3M	Sell	11,894 -466	-4%	-$51.1K	0.15%	129
2019 Q1	$1.29M	Hold	12,360	–	–	0.15%	127
2018 Q4	$1.14M	Sell	12,360 -2,556	-17%	-$235K	0.15%	128
2018 Q3	$1.24M	Sell	14,916 -457	-3%	-$38K	0.13%	131
2018 Q2	$1.2M	Sell	15,373 -5,319	-26%	-$415K	0.14%	133
2018 Q1	$1.64M	Sell	20,692 -12	-0.1%	-$952	0.2%	119
2017 Q4	$1.9M	Sell	20,704 -2,230	-10%	-$205K	0.23%	117
2017 Q3	$2.09M	Sell	22,934 -23,597	-51%	-$2.15M	0.27%	113
2017 Q2	$4.06M	Sell	46,531 -25	-0.1%	-$2.18K	0.55%	81
2017 Q1	$4.18M	Sell	46,556 -3,925	-8%	-$353K	0.59%	74
2016 Q4	$4.24M	Buy	50,481 +1,100	+2%	+$92.5K	0.65%	63
2016 Q3	$4.43M	Buy	49,381 +320	+0.7%	+$28.7K	0.7%	60
2016 Q2	$4.15M	Buy	49,061 +9,478	+24%	+$803K	0.7%	62
2016 Q1	$3.26M	Buy	39,583 +34,087	+620%	+$2.8M	0.56%	82
2015 Q4	$436K	Sell	5,496 -334	-6%	-$26.5K	0.08%	160
2015 Q3	$419K	Buy	5,830 +782	+15%	+$56.2K	0.08%	161
2015 Q2	$395K	Sell	5,048 -175	-3%	-$13.7K	0.07%	176
2015 Q1	$428K	Sell	5,223 -8	-0.2%	-$656	0.08%	170
2014 Q4	$476K	Sell	5,231 -550	-10%	-$50K	0.09%	152
2014 Q3	$484K	Sell	5,781 -8	-0.1%	-$670	0.09%	150
2014 Q2	$455K	Sell	5,789 -1	-0%	-$79	0.09%	160
2014 Q1	$467K	Sell	5,790 -104	-2%	-$8.39K	0.09%	158
2013 Q4	$480K	Buy	5,894 +222	+4%	+$18.1K	0.1%	159
2013 Q3	$429K	Buy	5,672 +418	+8%	+$31.6K	0.09%	156
2013 Q2	$405K	Buy	+5,254	New	+$405K	0.1%	158