Strategic Global Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,243
| Closed | -$3.11M | – | 156 |
|
|
2023
Q4 | $3.11M | Sell |
21,243
-15,011
| -41% | -$2.2M | 0.71% | 50 |
|
|
2023
Q3 | $5.29M | Sell |
36,254
-22,425
| -38% | -$3.27M | 0.88% | 39 |
|
|
2023
Q2 | $8.9M | Sell |
58,679
-4,285
| -7% | -$650K | 1.37% | 18 |
|
|
2023
Q1 | $9.36M | Buy |
62,964
+4,689
| +8% | +$697K | 1.5% | 18 |
|
|
2022
Q4 | $8.83M | Sell |
58,275
-4,346
| -7% | -$659K | 1.41% | 22 |
|
|
2022
Q3 | $7.91M | Sell |
62,621
-7,140
| -10% | -$901K | 1.32% | 23 |
|
|
2022
Q2 | $10M | Buy |
69,761
+6,242
| +10% | +$898K | 1.53% | 13 |
|
|
2022
Q1 | $9.71M | Buy |
63,519
+3,145
| +5% | +$481K | 1.42% | 18 |
|
|
2021
Q4 | $9.88M | Buy |
60,374
+4,976
| +9% | +$814K | 1.28% | 21 |
|
|
2021
Q3 | $7.75M | Buy |
+55,398
| New | +$7.75M | 1.13% | 24 |
|
|
2021
Q2 | – | Sell |
-30,624
| Closed | -$4.15M | – | 176 |
|
|
2021
Q1 | $4.15M | Buy |
30,624
+595
| +2% | +$80.6K | 0.75% | 44 |
|
|
2020
Q4 | $4.18M | Buy |
30,029
+25,222
| +525% | +$3.51M | 0.74% | 46 |
|
|
2020
Q3 | $668K | Sell |
4,807
-2,228
| -32% | -$310K | 0.13% | 126 |
|
|
2020
Q2 | $841K | Hold |
7,035
| – | – | 0.18% | 112 |
|
|
2020
Q1 | $774K | Buy |
7,035
+3,572
| +103% | +$393K | 0.2% | 101 |
|
|
2019
Q4 | $433K | Hold |
3,463
| – | – | 0.09% | 126 |
|
|
2019
Q3 | $431K | Hold |
3,463
| – | – | 0.1% | 127 |
|
|
2019
Q2 | $380K | Hold |
3,463
| – | – | 0.08% | 128 |
|
|
2019
Q1 | $360K | Sell |
3,463
-111
| -3% | -$11.5K | 0.08% | 131 |
|
|
2018
Q4 | $329K | Sell |
3,574
-1,958
| -35% | -$180K | 0.12% | 131 |
|
|
2018
Q3 | $460K | Sell |
5,532
-1,875
| -25% | -$156K | 0.14% | 122 |
|
|
2018
Q2 | $587K | Hold |
7,407
| – | – | 0.15% | 109 |
|
|
2018
Q1 | $587K | Hold |
7,407
| – | – | 0.2% | 99 |
|
|
2017
Q4 | $681K | Sell |
7,407
-250
| -3% | -$23K | 0.22% | 94 |
|
|
2017
Q3 | $697K | Hold |
7,657
| – | – | 0.27% | 90 |
|
|
2017
Q2 | $667K | Sell |
7,657
-990
| -11% | -$86.2K | 0.25% | 87 |
|
|
2017
Q1 | $777K | Buy |
8,647
+2,300
| +36% | +$207K | 0.28% | 87 |
|
|
2016
Q4 | $534K | Sell |
6,347
-43
| -0.7% | -$3.62K | 0.2% | 104 |
|
|
2016
Q3 | $541K | Hold |
6,390
| – | – | 0.2% | 101 |
|
|
2016
Q2 | $541K | Hold |
6,390
| – | – | 0.2% | 99 |
|
|
2016
Q1 | $526K | Sell |
6,390
-720
| -10% | -$59.3K | 0.22% | 93 |
|
|
2015
Q4 | $565K | Sell |
7,110
-1,993
| -22% | -$158K | 0.24% | 86 |
|
|
2015
Q3 | $655K | Buy |
9,103
+5,008
| +122% | +$360K | 0.31% | 79 |
|
|
2015
Q2 | $320K | Buy |
4,095
+660
| +19% | +$51.6K | 0.19% | 110 |
|
|
2015
Q1 | $281K | Hold |
3,435
| – | – | 0.21% | 108 |
|
|
2014
Q4 | $312K | Buy |
+3,435
| New | +$312K | 0.28% | 93 |
|