SCM
Shapiro Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,184
| Closed | -$360K | – | 65 |
|
|
2024
Q2 | $360K | Hold |
2,184
| – | – | 0.01% | 60 |
|
|
2024
Q1 | $354K | Buy |
2,184
+1
| +0% | +$162 | 0.01% | 58 |
|
|
2023
Q4 | $320K | Hold |
2,183
| – | – | 0.01% | 59 |
|
|
2023
Q3 | $318K | Hold |
2,183
| – | – | 0.01% | 61 |
|
|
2023
Q2 | $331K | Buy |
2,183
+1
| +0% | +$152 | 0.01% | 58 |
|
|
2023
Q1 | $325K | Hold |
2,182
| – | – | 0.01% | 58 |
|
|
2022
Q4 | $331K | Hold |
2,182
| – | – | 0.01% | 64 |
|
|
2022
Q3 | $276K | Hold |
2,182
| – | – | 0.01% | 70 |
|
|
2022
Q2 | $314K | Buy |
2,182
+1
| +0% | +$144 | 0.01% | 66 |
|
|
2022
Q1 | $333K | Hold |
2,181
| – | – | 0.01% | 71 |
|
|
2021
Q4 | $357K | Hold |
2,181
| – | – | 0.01% | 69 |
|
|
2021
Q3 | $305K | Hold |
2,181
| – | – | 0.01% | 73 |
|
|
2021
Q2 | $294K | Hold |
2,181
| – | – | 0.01% | 75 |
|
|
2021
Q1 | $295K | Sell |
2,181
-150
| -6% | -$20.3K | 0.01% | 79 |
|
|
2020
Q4 | $324K | Buy |
2,331
+1
| +0% | +$139 | 0.01% | 68 |
|
|
2020
Q3 | $324K | Hold |
2,330
| – | – | 0.01% | 67 |
|
|
2020
Q2 | $279K | Hold |
2,330
| – | – | 0.01% | 66 |
|
|
2020
Q1 | $256K | Hold |
2,330
| – | – | 0.01% | 71 |
|
|
2019
Q4 | $291K | Hold |
2,330
| – | – | 0.01% | 63 |
|
|
2019
Q3 | $290K | Sell |
2,330
-50
| -2% | -$6.22K | 0.01% | 66 |
|
|
2019
Q2 | $261K | Buy |
2,380
+1
| +0% | +$110 | 0.01% | 70 |
|
|
2019
Q1 | $248K | Hold |
2,379
| – | – | 0.01% | 71 |
|
|
2018
Q4 | $219K | Sell |
2,379
-1,002
| -30% | -$92.1K | 0.01% | 76 |
|
|
2018
Q3 | $281K | Buy |
3,381
+4
| +0.1% | +$333 | 0.01% | 74 |
|
|
2018
Q2 | $264K | Buy |
3,377
+5
| +0.1% | +$390 | 0.01% | 73 |
|
|
2018
Q1 | $267K | Sell |
3,372
-95
| -3% | -$7.53K | 0.01% | 72 |
|
|
2017
Q4 | $319K | Buy |
3,467
+4
| +0.1% | +$368 | 0.01% | 65 |
|
|
2017
Q3 | $315K | Sell |
3,463
-195
| -5% | -$17.7K | 0.01% | 69 |
|
|
2017
Q2 | $319K | Buy |
3,658
+254
| +7% | +$22.1K | 0.01% | 64 |
|
|
2017
Q1 | $306K | Buy |
3,404
+3
| +0.1% | +$270 | 0.01% | 62 |
|
|
2016
Q4 | $286K | Sell |
3,401
-146
| -4% | -$12.3K | 0.01% | 63 |
|
|
2016
Q3 | $318K | Sell |
3,547
-197
| -5% | -$17.7K | 0.01% | 57 |
|
|
2016
Q2 | $317K | Buy |
3,744
+354
| +10% | +$30K | 0.01% | 61 |
|
|
2016
Q1 | $279K | Buy |
3,390
+3
| +0.1% | +$247 | 0.01% | 59 |
|
|
2015
Q4 | $269K | Buy |
3,387
+4
| +0.1% | +$318 | 0.01% | 62 |
|
|
2015
Q3 | $243K | Buy |
3,383
+4
| +0.1% | +$288 | 0.01% | 63 |
|
|
2015
Q2 | $264K | Buy |
3,379
+3
| +0.1% | +$235 | 0.01% | 60 |
|
|
2015
Q1 | $277K | Sell |
3,376
-119
| -3% | -$9.75K | 0.01% | 58 |
|
|
2014
Q4 | $318K | Buy |
3,495
+2
| +0.1% | +$182 | 0.01% | 52 |
|
|
2014
Q3 | $293K | Buy |
3,493
+1
| +0% | +$84 | 0.01% | 53 |
|
|
2014
Q2 | $274K | Buy |
3,492
+326
| +10% | +$25.6K | 0.01% | 52 |
|
|
2014
Q1 | $255K | Buy |
3,166
+1
| +0% | +$81 | 0.01% | 54 |
|
|
2013
Q4 | $258K | Buy |
3,165
+2
| +0.1% | +$163 | 0.01% | 55 |
|
|
2013
Q3 | $239K | Buy |
3,163
+1
| +0% | +$76 | 0.01% | 58 |
|
|
2013
Q2 | $243K | Buy |
+3,162
| New | +$243K | 0.01% | 61 |
|