Royce & Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$749K | – | 1182 |
|
|
2019
Q4 | $749K | Sell |
6,000
-4,000
| -40% | -$499K | 0.01% | 843 |
|
|
2019
Q3 | $1.24M | Sell |
10,000
-8,000
| -44% | -$995K | 0.01% | 782 |
|
|
2019
Q2 | $1.97M | Sell |
18,000
-10,000
| -36% | -$1.1M | 0.02% | 728 |
|
|
2019
Q1 | $2.91M | Sell |
28,000
-21,500
| -43% | -$2.24M | 0.02% | 632 |
|
|
2018
Q4 | $4.55M | Sell |
49,500
-19,000
| -28% | -$1.75M | 0.04% | 525 |
|
|
2018
Q3 | $5.7M | Sell |
68,500
-2,000
| -3% | -$166K | 0.04% | 559 |
|
|
2018
Q2 | $5.5M | Sell |
70,500
-5,500
| -7% | -$429K | 0.04% | 563 |
|
|
2018
Q1 | $6.03M | Sell |
76,000
-2,000
| -3% | -$159K | 0.04% | 522 |
|
|
2017
Q4 | $7.17M | Buy |
78,000
+19,500
| +33% | +$1.79M | 0.05% | 492 |
|
|
2017
Q3 | $5.32M | Buy |
58,500
+10,500
| +22% | +$955K | 0.04% | 549 |
|
|
2017
Q2 | $4.18M | Buy |
48,000
+7,000
| +17% | +$610K | 0.03% | 643 |
|
|
2017
Q1 | $3.68M | Buy |
41,000
+15,500
| +61% | +$1.39M | 0.02% | 685 |
|
|
2016
Q4 | $2.14M | Buy |
25,500
+9,500
| +59% | +$799K | 0.01% | 804 |
|
|
2016
Q3 | $1.44M | Buy |
+16,000
| New | +$1.44M | 0.01% | 869 |
|