SIM
Sonora Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.5M | Sell |
89,116
-546
| -0.6% | -$76.3K | 1.56% | 14 |
|
|
2021
Q2 | $12.1M | Buy |
89,662
+958
| +1% | +$129K | 1.58% | 10 |
|
|
2021
Q1 | $12M | Sell |
88,704
-1,014
| -1% | -$137K | 0.95% | 19 |
|
|
2020
Q4 | $12.5M | Buy |
89,718
+132
| +0.1% | +$18.4K | 1.04% | 20 |
|
|
2020
Q3 | $12.5M | Buy |
89,586
+3,273
| +4% | +$455K | 1.15% | 20 |
|
|
2020
Q2 | $10.3M | Buy |
86,313
+467
| +0.5% | +$55.8K | 1.06% | 24 |
|
|
2020
Q1 | $9.44M | Sell |
85,846
-4,255
| -5% | -$468K | 1.12% | 20 |
|
|
2019
Q4 | $11.3M | Buy |
90,101
+1,574
| +2% | +$197K | 1.06% | 22 |
|
|
2019
Q3 | $11M | Buy |
88,527
+1,559
| +2% | +$194K | 1.15% | 20 |
|
|
2019
Q2 | $9.54M | Buy |
86,968
+5,485
| +7% | +$601K | 1.07% | 22 |
|
|
2019
Q1 | $8.48M | Buy |
81,483
+4,083
| +5% | +$425K | 1.04% | 24 |
|
|
2018
Q4 | $7.12M | Buy |
77,400
+8,941
| +13% | +$822K | 1.03% | 27 |
|
|
2018
Q3 | $5.7M | Buy |
68,459
+13,006
| +23% | +$1.08M | 0.79% | 41 |
|
|
2018
Q2 | $4.33M | Buy |
55,453
+8,760
| +19% | +$684K | 0.67% | 50 |
|
|
2018
Q1 | $3.7M | Buy |
46,693
+8,109
| +21% | +$643K | 0.59% | 56 |
|
|
2017
Q4 | $3.55M | Buy |
38,584
+2,459
| +7% | +$226K | 0.57% | 56 |
|
|
2017
Q3 | $3.29M | Buy |
36,125
+1,641
| +5% | +$149K | 0.57% | 56 |
|
|
2017
Q2 | $3.01M | Buy |
34,484
+10
| +0% | +$872 | 0.57% | 53 |
|
|
2017
Q1 | $3.1M | Buy |
34,474
+357
| +1% | +$32.1K | 0.6% | 51 |
|
|
2016
Q4 | $2.87M | Sell |
34,117
-140
| -0.4% | -$11.8K | 0.59% | 51 |
|
|
2016
Q3 | $3.07M | Buy |
34,257
+1,826
| +6% | +$164K | 0.64% | 46 |
|
|
2016
Q2 | $2.75M | Buy |
32,431
+440
| +1% | +$37.3K | 0.63% | 47 |
|
|
2016
Q1 | $2.6M | Buy |
31,991
+2,965
| +10% | +$241K | 0.63% | 47 |
|
|
2015
Q4 | $2.31M | Buy |
29,026
+19,810
| +215% | +$1.57M | 0.6% | 50 |
|
|
2015
Q3 | $634K | Buy |
+9,216
| New | +$634K | 0.19% | 80 |
|