Smith Group Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9K | Hold |
59
| – | – | ﹤0.01% | 262 |
|
|
2021
Q4 | $10K | Hold |
59
| – | – | ﹤0.01% | 307 |
|
|
2021
Q3 | $8K | Hold |
59
| – | – | ﹤0.01% | 320 |
|
|
2021
Q2 | $8K | Sell |
59
-248,970
| -100% | -$33.8M | ﹤0.01% | 317 |
|
|
2021
Q1 | $33.7M | Buy |
249,029
+13,789
| +6% | +$1.87M | 1.79% | 20 |
|
|
2020
Q4 | $32.7M | Sell |
235,240
-52,265
| -18% | -$7.27M | 1.89% | 16 |
|
|
2020
Q3 | $40M | Sell |
287,505
-5,949
| -2% | -$827K | 2.09% | 11 |
|
|
2020
Q2 | $35.1M | Sell |
293,454
-72,650
| -20% | -$8.69M | 1.93% | 11 |
|
|
2020
Q1 | $40.3M | Buy |
366,104
+49,473
| +16% | +$5.45M | 2.2% | 9 |
|
|
2019
Q4 | $39.5M | Sell |
316,631
-55,431
| -15% | -$6.92M | 1.66% | 14 |
|
|
2019
Q3 | $46.3M | Buy |
372,062
+132,495
| +55% | +$16.5M | 1.63% | 12 |
|
|
2019
Q2 | $26.3M | Sell |
239,567
-21,850
| -8% | -$2.4M | 0.88% | 42 |
|
|
2019
Q1 | $27.2M | Buy |
+261,417
| New | +$27.2M | 0.88% | 41 |
|
|
2018
Q4 | – | Sell |
-9,900
| Closed | -$816K | – | 471 |
|
|
2018
Q3 | $816K | Hold |
9,900
| – | – | 0.02% | 182 |
|
|
2018
Q2 | $771K | Sell |
9,900
-199,371
| -95% | -$15.5M | 0.02% | 187 |
|
|
2018
Q1 | $16.6M | Sell |
209,271
-90,262
| -30% | -$7.15M | 0.55% | 60 |
|
|
2017
Q4 | $27.5M | Buy |
299,533
+4,235
| +1% | +$389K | 0.86% | 37 |
|
|
2017
Q3 | $26.9M | Buy |
+295,298
| New | +$26.9M | 0.9% | 34 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$3K | – | 471 |
|
|
2016
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 443 |
|
|
2016
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 448 |
|
|
2016
Q2 | $3K | Sell |
37
-35
| -49% | -$2.84K | ﹤0.01% | 462 |
|
|
2016
Q1 | $6K | Sell |
72
-19,886
| -100% | -$1.66M | ﹤0.01% | 409 |
|
|
2015
Q4 | $1.59M | Buy |
19,958
+19,921
| +53,841% | +$1.58M | 0.05% | 156 |
|
|
2015
Q3 | $3K | Buy |
37
+7
| +23% | +$568 | ﹤0.01% | 385 |
|
|
2015
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 399 |
|
|
2014
Q4 | $3K | Sell |
30
-184
| -86% | -$18.4K | ﹤0.01% | 395 |
|
|
2014
Q3 | $18K | Buy |
214
+158
| +282% | +$13.3K | ﹤0.01% | 309 |
|
|
2014
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 371 |
|
|
2014
Q1 | $5K | Sell |
56
-13
| -19% | -$1.16K | ﹤0.01% | 360 |
|
|
2013
Q4 | $6K | Sell |
69
-63
| -48% | -$5.48K | ﹤0.01% | 347 |
|
|
2013
Q3 | $10K | Buy |
132
+3
| +2% | +$227 | ﹤0.01% | 336 |
|
|
2013
Q2 | $10K | Buy |
+129
| New | +$10K | ﹤0.01% | 338 |
|