Stadion Money Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,698
| Closed | -$501K | – | 56 |
|
2021
Q1 | $501K | Sell |
3,698
-1,000
| -21% | -$135K | 0.02% | 61 |
|
2020
Q4 | $654K | Sell |
4,698
-60
| -1% | -$8.35K | 0.02% | 52 |
|
2020
Q3 | $661K | Hold |
4,758
| – | – | 0.03% | 56 |
|
2020
Q2 | $569K | Hold |
4,758
| – | – | 0.02% | 57 |
|
2020
Q1 | $523K | Sell |
4,758
-127
| -3% | -$14K | 0.03% | 45 |
|
2019
Q4 | $610K | Sell |
4,885
-1,148
| -19% | -$143K | 0.02% | 72 |
|
2019
Q3 | $750K | Sell |
6,033
-2,709
| -31% | -$337K | 0.03% | 70 |
|
2019
Q2 | $959K | Sell |
8,742
-1,080
| -11% | -$118K | 0.03% | 59 |
|
2019
Q1 | $1.02M | Sell |
9,822
-3,464
| -26% | -$360K | 0.04% | 51 |
|
2018
Q4 | $1.22M | Sell |
13,286
-2,765
| -17% | -$254K | 0.05% | 53 |
|
2018
Q3 | $1.34M | Sell |
16,051
-2,173
| -12% | -$181K | 0.05% | 53 |
|
2018
Q2 | $1.42M | Sell |
18,224
-172
| -0.9% | -$13.4K | 0.05% | 66 |
|
2018
Q1 | $1.46M | Sell |
18,396
-669
| -4% | -$53K | 0.05% | 76 |
|
2017
Q4 | $1.75M | Sell |
19,065
-996
| -5% | -$91.5K | 0.06% | 70 |
|
2017
Q3 | $1.83M | Sell |
20,061
-799
| -4% | -$72.7K | 0.06% | 78 |
|
2017
Q2 | $1.82M | Sell |
20,860
-18,996
| -48% | -$1.66M | 0.06% | 73 |
|
2017
Q1 | $3.58M | Buy |
39,856
+773
| +2% | +$69.5K | 0.11% | 65 |
|
2016
Q4 | $3.29M | Buy |
39,083
+5,248
| +16% | +$441K | 0.1% | 60 |
|
2016
Q3 | $3.04M | Buy |
33,835
+1,475
| +5% | +$132K | 0.09% | 50 |
|
2016
Q2 | $2.74M | Buy |
32,360
+1,956
| +6% | +$166K | 0.09% | 64 |
|
2016
Q1 | $2.5M | Sell |
30,404
-563
| -2% | -$46.3K | 0.07% | 64 |
|
2015
Q4 | $2.46M | Buy |
30,967
+788
| +3% | +$62.6K | 0.1% | 39 |
|
2015
Q3 | $2.17M | Sell |
30,179
-10,288
| -25% | -$740K | 0.12% | 45 |
|
2015
Q2 | $3.17M | Sell |
40,467
-7,203
| -15% | -$564K | 0.16% | 49 |
|
2015
Q1 | $3.91M | Buy |
47,670
+7,543
| +19% | +$618K | 0.12% | 64 |
|
2014
Q4 | $3.66M | Buy |
40,127
+2,400
| +6% | +$219K | 0.08% | 47 |
|
2014
Q3 | $3.16M | Buy |
37,727
+1,323
| +4% | +$111K | 0.13% | 45 |
|
2014
Q2 | $2.86M | Sell |
36,404
-1,260
| -3% | -$99K | 0.06% | 72 |
|
2014
Q1 | $3.04M | Buy |
37,664
+1,370
| +4% | +$110K | 0.13% | 54 |
|
2013
Q4 | $2.96M | Buy |
36,294
+2,159
| +6% | +$176K | 0.06% | 74 |
|
2013
Q3 | $2.58M | Buy |
34,135
+13,876
| +68% | +$1.05M | 0.05% | 83 |
|
2013
Q2 | $1.56M | Buy |
+20,259
| New | +$1.56M | 0.08% | 69 |
|