Shelter Insurance Retirement Plan’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,600
| Closed | -$7.63M | – | 32 |
|
|
2019
Q2 | $7.63M | Hold |
69,600
| – | – | 3.84% | 7 |
|
|
2019
Q1 | $7.24M | Hold |
69,600
| – | – | 3.73% | 7 |
|
|
2018
Q4 | $6.4M | Sell |
69,600
-5,200
| -7% | -$478K | 3.59% | 9 |
|
|
2018
Q3 | $6.23M | Hold |
74,800
| – | – | 2.88% | 12 |
|
|
2018
Q2 | $5.84M | Sell |
74,800
-9,400
| -11% | -$734K | 2.8% | 14 |
|
|
2018
Q1 | $6.68M | Hold |
84,200
| – | – | 3.1% | 13 |
|
|
2017
Q4 | $7.74M | Hold |
84,200
| – | – | 3.41% | 10 |
|
|
2017
Q3 | $7.66M | Sell |
84,200
-4,500
| -5% | -$409K | 3.57% | 6 |
|
|
2017
Q2 | $7.73M | Hold |
88,700
| – | – | 3.62% | 7 |
|
|
2017
Q1 | $7.97M | Hold |
88,700
| – | – | 3.54% | 8 |
|
|
2016
Q4 | $7.46M | Hold |
88,700
| – | – | 3.38% | 9 |
|
|
2016
Q3 | $7.96M | Hold |
88,700
| – | – | 3.63% | 7 |
|
|
2016
Q2 | $7.51M | Hold |
88,700
| – | – | 3.43% | 7 |
|
|
2016
Q1 | $7.3M | Hold |
88,700
| – | – | 3.39% | 7 |
|
|
2015
Q4 | $7.04M | Hold |
88,700
| – | – | 3.34% | 11 |
|
|
2015
Q3 | $6.38M | Hold |
88,700
| – | – | 3.15% | 11 |
|
|
2015
Q2 | $6.94M | Hold |
88,700
| – | – | 3.12% | 12 |
|
|
2015
Q1 | $7.27M | Hold |
88,700
| – | – | 3.36% | 9 |
|
|
2014
Q4 | $8.08M | Hold |
88,700
| – | – | 3.16% | 12 |
|
|
2014
Q3 | $7.43M | Hold |
88,700
| – | – | 3.03% | 13 |
|
|
2014
Q2 | $7.01M | Hold |
88,700
| – | – | 2.84% | 14 |
|
|
2014
Q1 | $7.15M | Hold |
88,700
| – | – | 2.96% | 10 |
|
|
2013
Q4 | $7.22M | Hold |
88,700
| – | – | 2.86% | 11 |
|
|
2013
Q3 | $6.71M | Hold |
88,700
| – | – | 2.84% | 11 |
|
|
2013
Q2 | $6.83M | Buy |
+88,700
| New | +$6.83M | 2.96% | 10 |
|