Sprucegrove Investment Management’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 |
-113,500
| Closed | -$12.4M | – | 44 |
|
|
2019
Q2 | $12.4M | Sell |
113,500
-10,600
| -9% | -$1.16M | 0.79% | 28 |
|
|
2019
Q1 | $12.9M | Sell |
124,100
-35,500
| -22% | -$3.69M | 0.86% | 26 |
|
|
2018
Q4 | $14.7M | Sell |
159,600
-17,300
| -10% | -$1.59M | 1.04% | 22 |
|
|
2018
Q3 | $14.7M | Buy |
176,900
+1,100
| +0.6% | +$91.6K | 0.95% | 25 |
|
|
2018
Q2 | $13.7M | Sell |
175,800
-20,200
| -10% | -$1.58M | 0.93% | 25 |
|
|
2018
Q1 | $15.5M | Sell |
196,000
-12,700
| -6% | -$1.01M | 0.95% | 23 |
|
|
2017
Q4 | $19.2M | Sell |
208,700
-29,500
| -12% | -$2.71M | 1.1% | 21 |
|
|
2017
Q3 | $21.7M | Sell |
238,200
-5,600
| -2% | -$509K | 1.22% | 14 |
|
|
2017
Q2 | $21.2M | Sell |
243,800
-141,200
| -37% | -$12.3M | 1.27% | 14 |
|
|
2017
Q1 | $346K | Sell |
385,000
-90,800
| -19% | -$81.6K | 1.78% | 11 |
|
|
2016
Q4 | $40M | Sell |
475,800
-177,200
| -27% | -$14.9M | 1.96% | 11 |
|
|
2016
Q3 | $58.6M | Sell |
653,000
-107,400
| -14% | -$9.64M | 2.45% | 9 |
|
|
2016
Q2 | $64.4M | Sell |
760,400
-67,900
| -8% | -$5.75M | 2.65% | 10 |
|
|
2016
Q1 | $68.2M | Sell |
828,300
-739,990
| -47% | -$60.9M | 2.75% | 8 |
|
|
2015
Q4 | $125M | Sell |
1,568,290
-377,700
| -19% | -$30M | 3.54% | 7 |
|
|
2015
Q3 | $140M | Sell |
1,945,990
-103,600
| -5% | -$7.45M | 3.48% | 7 |
|
|
2015
Q2 | $160M | Sell |
2,049,590
-139,488
| -6% | -$10.9M | 3.43% | 8 |
|
|
2015
Q1 | $179M | Sell |
2,189,078
-139,680
| -6% | -$11.4M | 3.59% | 7 |
|
|
2014
Q4 | $212M | Sell |
2,328,758
-26,535
| -1% | -$2.42M | 3.92% | 6 |
|
|
2014
Q3 | $197M | Buy |
2,355,293
+132,520
| +6% | +$11.1M | 3.52% | 8 |
|
|
2014
Q2 | $175M | Buy |
2,222,773
+5,900
| +0.3% | +$464K | 2.96% | 11 |
|
|
2014
Q1 | $179M | Sell |
2,216,873
-74,900
| -3% | -$6.04M | 3.12% | 11 |
|
|
2013
Q4 | $187M | Sell |
2,291,773
-61,085
| -3% | -$4.97M | 3.2% | 10 |
|
|
2013
Q3 | $178M | Sell |
2,352,858
-259,500
| -10% | -$19.6M | 3.23% | 10 |
|
|
2013
Q2 | $201M | Buy |
+2,612,358
| New | +$201M | 3.65% | 7 |
|