TDAM USA’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $25.1M | Sell |
153,476
-11,303
| -7% | -$1.85M | 1.56% | 12 |
|
|
2021
Q3 | $23M | Buy |
164,779
+28
| +0% | +$3.91K | 1.52% | 13 |
|
|
2021
Q2 | $23.4M | Sell |
164,751
-98
| -0.1% | -$13.9K | 1.45% | 12 |
|
|
2021
Q1 | $22.3M | Sell |
164,849
-2,201
| -1% | -$298K | 1.36% | 15 |
|
|
2020
Q4 | $23.2M | Buy |
167,050
+3,468
| +2% | +$483K | 1.46% | 12 |
|
|
2020
Q3 | $22.7M | Sell |
163,582
-6,094
| -4% | -$847K | 1.57% | 12 |
|
|
2020
Q2 | $20M | Sell |
169,676
-15,060
| -8% | -$1.77M | 1.45% | 13 |
|
|
2020
Q1 | $20.3M | Buy |
184,736
+1,890
| +1% | +$208K | 1.7% | 9 |
|
|
2019
Q4 | $22.8M | Sell |
182,846
-1,565
| -0.8% | -$195K | 1.48% | 11 |
|
|
2019
Q3 | $22.9M | Sell |
184,411
-14,182
| -7% | -$1.76M | 1.63% | 11 |
|
|
2019
Q2 | $21.8M | Sell |
198,593
-4,492
| -2% | -$493K | 1.52% | 11 |
|
|
2019
Q1 | $21.1M | Sell |
203,085
-31,575
| -13% | -$3.29M | 1.5% | 10 |
|
|
2018
Q4 | $21.6M | Sell |
234,660
-19,707
| -8% | -$1.81M | 1.56% | 12 |
|
|
2018
Q3 | $20.9M | Sell |
254,367
-2,672
| -1% | -$220K | 1.27% | 16 |
|
|
2018
Q2 | $20.1M | Sell |
257,039
-14,841
| -5% | -$1.16M | 1.27% | 16 |
|
|
2018
Q1 | $21.6M | Sell |
271,880
-101,258
| -27% | -$8.03M | 1.31% | 16 |
|
|
2017
Q4 | $34.3M | Sell |
373,138
-16,255
| -4% | -$1.49M | 1.96% | 8 |
|
|
2017
Q3 | $35.4M | Sell |
389,393
-69,724
| -15% | -$6.34M | 2.08% | 5 |
|
|
2017
Q2 | $39.9M | Sell |
459,117
-13,084
| -3% | -$1.14M | 2.06% | 5 |
|
|
2017
Q1 | $42.4M | Buy |
472,201
+6,702
| +1% | +$602K | 2.15% | 4 |
|
|
2016
Q4 | $39.1M | Sell |
465,499
-13,767
| -3% | -$1.16M | 2.05% | 5 |
|
|
2016
Q3 | $43M | Buy |
479,266
+101,015
| +27% | +$9.07M | 2.13% | 5 |
|
|
2016
Q2 | $32M | Sell |
378,251
-11,116
| -3% | -$941K | 1.57% | 8 |
|
|
2016
Q1 | $32M | Sell |
389,367
-12,375
| -3% | -$1.02M | 1.56% | 8 |
|
|
2015
Q4 | $31.9M | Sell |
401,742
-18,408
| -4% | -$1.46M | 1.55% | 8 |
|
|
2015
Q3 | $30.2M | Sell |
420,150
-10,243
| -2% | -$737K | 1.54% | 8 |
|
|
2015
Q2 | $33.7M | Sell |
430,393
-38,087
| -8% | -$2.98M | 1.53% | 9 |
|
|
2015
Q1 | $38.4M | Sell |
468,480
-2,505
| -0.5% | -$205K | 1.56% | 8 |
|
|
2014
Q4 | $42.9M | Sell |
470,985
-21,631
| -4% | -$1.97M | 1.81% | 6 |
|
|
2014
Q3 | $41.3M | Sell |
492,616
-14,915
| -3% | -$1.25M | 1.79% | 5 |
|
|
2014
Q2 | $39.9M | Buy |
507,531
+2,026
| +0.4% | +$159K | 1.68% | 7 |
|
|
2014
Q1 | $40.7M | Buy |
505,505
+16,558
| +3% | +$1.33M | 1.77% | 5 |
|
|
2013
Q4 | $39.8M | Sell |
488,947
-32,306
| -6% | -$2.63M | 1.72% | 8 |
|
|
2013
Q3 | $39.4M | Sell |
521,253
-141,699
| -21% | -$10.7M | 1.86% | 9 |
|
|
2013
Q2 | $50.9M | Buy |
+662,952
| New | +$50.9M | 2.33% | 6 |
|