QI
QS Investors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $53.2M | Buy |
394,291
+893
| +0.2% | +$120K | 0.63% | 21 |
|
|
2021
Q1 | $53.3M | Buy |
393,398
+141,342
| +56% | +$19.1M | 0.62% | 21 |
|
|
2020
Q4 | $35.1M | Buy |
252,056
+8,694
| +4% | +$1.21M | 0.42% | 28 |
|
|
2020
Q3 | $33.8M | Sell |
243,362
-41,825
| -15% | -$5.81M | 0.45% | 27 |
|
|
2020
Q2 | $34.1M | Sell |
285,187
-7,660
| -3% | -$916K | 0.48% | 25 |
|
|
2020
Q1 | $32.2M | Buy |
292,847
+13,428
| +5% | +$1.48M | 0.51% | 25 |
|
|
2019
Q4 | $34.5M | Sell |
279,419
-183,778
| -40% | -$22.7M | 0.34% | 34 |
|
|
2019
Q3 | $57.6M | Buy |
463,197
+30,187
| +7% | +$3.75M | 0.63% | 18 |
|
|
2019
Q2 | $47.5M | Sell |
433,010
-32,250
| -7% | -$3.54M | 0.51% | 22 |
|
|
2019
Q1 | $48.4M | Buy |
465,260
+11,386
| +3% | +$1.18M | 0.53% | 20 |
|
|
2018
Q4 | $41.7M | Sell |
453,874
-55,617
| -11% | -$5.11M | 0.54% | 20 |
|
|
2018
Q3 | $42.4M | Sell |
509,491
-64,935
| -11% | -$5.4M | 0.41% | 29 |
|
|
2018
Q2 | $44.8M | Buy |
574,426
+33,517
| +6% | +$2.62M | 0.44% | 24 |
|
|
2018
Q1 | $42.9M | Buy |
540,909
+60,295
| +13% | +$4.78M | 0.44% | 25 |
|
|
2017
Q4 | $44.2M | Buy |
480,614
+42,817
| +10% | +$3.93M | 0.42% | 28 |
|
|
2017
Q3 | $39.8M | Buy |
437,797
+73,956
| +20% | +$6.73M | 0.32% | 49 |
|
|
2017
Q2 | $31.7M | Buy |
363,841
+22,089
| +6% | +$1.93M | 0.27% | 55 |
|
|
2017
Q1 | $30.7M | Sell |
341,752
-16,621
| -5% | -$1.49M | 0.26% | 56 |
|
|
2016
Q4 | $30.1M | Sell |
358,373
-29,285
| -8% | -$2.46M | 0.25% | 70 |
|
|
2016
Q3 | $34.8M | Buy |
387,658
+1,123
| +0.3% | +$101K | 0.27% | 64 |
|
|
2016
Q2 | $32.7M | Buy |
386,535
+57,892
| +18% | +$4.9M | 0.28% | 66 |
|
|
2016
Q1 | $27.1M | Buy |
328,643
+24,292
| +8% | +$2M | 0.26% | 71 |
|
|
2015
Q4 | $24.2M | Buy |
304,351
+8,719
| +3% | +$692K | 0.23% | 81 |
|
|
2015
Q3 | $21.3M | Sell |
295,632
-33,355
| -10% | -$2.4M | 0.22% | 85 |
|
|
2015
Q2 | $25.7M | Sell |
328,987
-49,089
| -13% | -$3.84M | 0.32% | 64 |
|
|
2015
Q1 | $31M | Sell |
378,076
-39,184
| -9% | -$3.21M | 0.35% | 55 |
|
|
2014
Q4 | $38M | Buy |
417,260
+214,927
| +106% | +$19.6M | 0.44% | 42 |
|
|
2014
Q3 | $16.9M | Sell |
202,333
-10,900
| -5% | -$913K | 0.46% | 61 |
|
|
2014
Q2 | $16.8M | Buy |
213,233
+66,450
| +45% | +$5.22M | 0.45% | 60 |
|
|
2014
Q1 | $11.8M | Buy |
146,783
+28,100
| +24% | +$2.26M | 0.36% | 77 |
|
|
2013
Q4 | $9.66M | Sell |
118,683
-8,430
| -7% | -$686K | 0.37% | 84 |
|
|
2013
Q3 | $9.61M | Sell |
127,113
-38,717
| -23% | -$2.93M | 0.42% | 73 |
|
|
2013
Q2 | $12.9M | Buy |
+165,830
| New | +$12.9M | 0.45% | 68 |
|