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