QIM
Quantitative Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,549
| Closed | -$14.7M | – | 350 |
|
|
2023
Q4 | $14.7M | Buy |
+100,549
| New | +$14.7M | 0.85% | 29 |
|
|
2022
Q4 | – | Sell |
-22,590
| Closed | -$2.85M | – | 312 |
|
|
2022
Q3 | $2.85M | Buy |
+22,590
| New | +$2.85M | 0.47% | 47 |
|
|
2022
Q2 | – | Sell |
-30,112
| Closed | -$4.6M | – | 288 |
|
|
2022
Q1 | $4.6M | Buy |
+30,112
| New | +$4.6M | 0.5% | 23 |
|
|
2021
Q4 | – | Sell |
-42,782
| Closed | -$5.98M | – | 409 |
|
|
2021
Q3 | $5.98M | Sell |
42,782
-24,758
| -37% | -$3.46M | 0.54% | 43 |
|
|
2021
Q2 | $9.11M | Buy |
67,540
+66,025
| +4,358% | +$8.91M | 0.82% | 32 |
|
|
2021
Q1 | $205K | Buy |
+1,515
| New | +$205K | 0.02% | 454 |
|
|
2018
Q1 | – | Sell |
-16,800
| Closed | -$1.54M | – | 879 |
|
|
2017
Q4 | $1.54M | Sell |
16,800
-233,000
| -93% | -$21.4M | 0.02% | 550 |
|
|
2017
Q3 | $22.7M | Buy |
+249,800
| New | +$22.7M | 0.26% | 95 |
|
|
2017
Q2 | – | Sell |
-153,200
| Closed | -$13.8M | – | 848 |
|
|
2017
Q1 | $13.8M | Buy |
153,200
+112,700
| +278% | +$10.1M | 0.21% | 113 |
|
|
2016
Q4 | $3.41M | Buy |
+40,500
| New | +$3.41M | 0.09% | 357 |
|
|
2016
Q3 | – | Sell |
-124,900
| Closed | -$10.6M | – | 829 |
|
|
2016
Q2 | $10.6M | Buy |
124,900
+112,900
| +941% | +$9.56M | 0.49% | 38 |
|
|
2016
Q1 | $987K | Buy |
+12,000
| New | +$987K | 0.05% | 399 |
|
|
2015
Q2 | – | Sell |
-120,600
| Closed | -$9.88M | – | 638 |
|
|
2015
Q1 | $9.88M | Buy |
+120,600
| New | +$9.88M | 0.95% | 16 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$334K | – | 559 |
|
|
2014
Q3 | $334K | Buy |
+4,000
| New | +$334K | 0.06% | 239 |
|
|
2014
Q2 | – | Sell |
-64,300
| Closed | -$5.18M | – | 601 |
|
|
2014
Q1 | $5.18M | Buy |
64,300
+31,200
| +94% | +$2.51M | 0.25% | 64 |
|
|
2013
Q4 | $2.69M | Buy |
+33,100
| New | +$2.69M | 0.26% | 76 |
|
|
2013
Q3 | – | Sell |
-9,900
| Closed | -$762K | – | 623 |
|
|
2013
Q2 | $762K | Buy |
+9,900
| New | +$762K | 0.13% | 171 |
|