RIM
Rampart Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,820
| Closed | -$1.09M | – | 278 |
|
|
2020
Q3 | $1.09M | Sell |
7,820
-16,570
| -68% | -$2.3M | 0.69% | 36 |
|
|
2020
Q2 | $2.92M | Buy |
24,390
+5,139
| +27% | +$614K | 0.49% | 52 |
|
|
2020
Q1 | $2.12M | Sell |
19,251
-42,548
| -69% | -$4.68M | 1.01% | 16 |
|
|
2019
Q4 | $7.72M | Sell |
61,799
-3,121
| -5% | -$390K | 0.94% | 7 |
|
|
2019
Q3 | $8.08M | Buy |
64,920
+26,259
| +68% | +$3.27M | 1% | 8 |
|
|
2019
Q2 | $4.24M | Buy |
38,661
+368
| +1% | +$40.3K | 0.5% | 55 |
|
|
2019
Q1 | $3.98M | Buy |
38,293
+12,324
| +47% | +$1.28M | 0.45% | 61 |
|
|
2018
Q4 | $2.39M | Sell |
25,969
-6,543
| -20% | -$601K | 0.66% | 36 |
|
|
2018
Q3 | $2.32M | Buy |
32,512
+6,952
| +27% | +$497K | 1.02% | 19 |
|
|
2018
Q2 | $2M | Sell |
25,560
-1,881
| -7% | -$147K | 0.2% | 146 |
|
|
2018
Q1 | $2.18M | Sell |
27,441
-3,833
| -12% | -$304K | 0.21% | 151 |
|
|
2017
Q4 | $2.87M | Sell |
31,274
-334
| -1% | -$30.7K | 1.11% | 14 |
|
|
2017
Q3 | $2.88M | Sell |
31,608
-1,789
| -5% | -$163K | 0.97% | 16 |
|
|
2017
Q2 | $2.91M | Buy |
33,397
+25,993
| +351% | +$2.27M | 1.05% | 14 |
|
|
2017
Q1 | $665K | Buy |
+7,404
| New | +$665K | 0.24% | 22 |
|