Schafer Cullen Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,170
| Closed | -$1.55M | – | 129 |
|
|
2020
Q4 | $1.55M | Sell |
11,170
-315
| -3% | -$43.8K | 0.02% | 140 |
|
|
2020
Q3 | $1.6M | Buy |
11,485
+45
| +0.4% | +$6.25K | 0.03% | 135 |
|
|
2020
Q2 | $1.37M | Buy |
11,440
+545
| +5% | +$65.2K | 0.02% | 130 |
|
|
2020
Q1 | $1.2M | Buy |
10,895
+325
| +3% | +$35.7K | 0.02% | 145 |
|
|
2019
Q4 | $1.32M | Sell |
10,570
-155
| -1% | -$19.4K | 0.02% | 150 |
|
|
2019
Q3 | $1.33M | Hold |
10,725
| – | – | 0.02% | 144 |
|
|
2019
Q2 | $1.23M | Buy |
10,725
+20
| +0.2% | +$2.3K | 0.01% | 138 |
|
|
2019
Q1 | $1.11M | Sell |
10,705
-705
| -6% | -$73.4K | 0.02% | 141 |
|
|
2018
Q4 | $1.05M | Sell |
11,410
-360
| -3% | -$33.1K | 0.02% | 166 |
|
|
2018
Q3 | $980K | Buy |
11,770
+4,410
| +60% | +$367K | 0.01% | 160 |
|
|
2018
Q2 | $575K | Hold |
7,360
| – | – | 0.01% | 180 |
|
|
2018
Q1 | $584K | Sell |
7,360
-590
| -7% | -$46.8K | 0.01% | 188 |
|
|
2017
Q4 | $730K | Sell |
7,950
-115
| -1% | -$10.6K | 0.01% | 198 |
|
|
2017
Q3 | $734K | Sell |
8,065
-20
| -0.2% | -$1.82K | 0.01% | 189 |
|
|
2017
Q2 | $705K | Hold |
8,085
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $726K | Buy |
+8,085
| New | +$726K | 0.01% | 193 |
|
|
2015
Q1 | – | Sell |
-3,455
| Closed | -$315K | – | 325 |
|
|
2014
Q4 | $315K | Hold |
3,455
| – | – | ﹤0.01% | 282 |
|
|
2014
Q3 | $289K | Hold |
3,455
| – | – | ﹤0.01% | 281 |
|
|
2014
Q2 | $272K | Hold |
3,455
| – | – | ﹤0.01% | 291 |
|
|
2014
Q1 | $278K | Hold |
3,455
| – | – | ﹤0.01% | 289 |
|
|
2013
Q4 | $281K | Hold |
3,455
| – | – | ﹤0.01% | 306 |
|
|
2013
Q3 | $261K | Hold |
3,455
| – | – | ﹤0.01% | 293 |
|
|
2013
Q2 | $266K | Buy |
+3,455
| New | +$266K | ﹤0.01% | 287 |
|