Thomaspartners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $235M | Buy |
2,964,202
+149,034
| +5% | +$11.8M | 1.72% | 31 |
|
|
2017
Q4 | $259M | Buy |
2,815,168
+105,355
| +4% | +$9.68M | 1.89% | 25 |
|
|
2017
Q3 | $247M | Buy |
2,709,813
+76,175
| +3% | +$6.93M | 1.97% | 22 |
|
|
2017
Q2 | $230M | Buy |
2,633,638
+150,072
| +6% | +$13.1M | 1.97% | 25 |
|
|
2017
Q1 | $223M | Buy |
2,483,566
+224,714
| +10% | +$20.2M | 2.06% | 22 |
|
|
2016
Q4 | $190M | Buy |
2,258,852
+151,135
| +7% | +$12.7M | 2.06% | 21 |
|
|
2016
Q3 | $189M | Buy |
2,107,717
+114,814
| +6% | +$10.3M | 2.31% | 13 |
|
|
2016
Q2 | $169M | Buy |
1,992,903
+102,497
| +5% | +$8.68M | 2.21% | 17 |
|
|
2016
Q1 | $156M | Buy |
1,890,406
+39,478
| +2% | +$3.25M | 2.24% | 13 |
|
|
2015
Q4 | $147M | Buy |
1,850,928
+72,188
| +4% | +$5.73M | 2.26% | 9 |
|
|
2015
Q3 | $128M | Buy |
1,778,740
+68,658
| +4% | +$4.94M | 2.15% | 13 |
|
|
2015
Q2 | $134M | Buy |
1,710,082
+62,961
| +4% | +$4.93M | 2.16% | 11 |
|
|
2015
Q1 | $135M | Buy |
1,647,121
+130,767
| +9% | +$10.7M | 2.19% | 7 |
|
|
2014
Q4 | $138M | Buy |
1,516,354
+96,488
| +7% | +$8.79M | 2.37% | 2 |
|
|
2014
Q3 | $119M | Buy |
1,419,866
+106,282
| +8% | +$8.9M | 2.32% | 4 |
|
|
2014
Q2 | $103M | Buy |
1,313,584
+405,590
| +45% | +$31.9M | 2.16% | 8 |
|
|
2014
Q1 | $73.2M | Buy |
907,994
+147,199
| +19% | +$11.9M | 1.75% | 32 |
|
|
2013
Q4 | $61.9M | Buy |
760,795
+125,945
| +20% | +$10.3M | 1.7% | 33 |
|
|
2013
Q3 | $48M | Buy |
634,850
+91,469
| +17% | +$6.91M | 1.73% | 23 |
|
|
2013
Q2 | $46.2M | Buy |
+543,381
| New | +$46.2M | 1.81% | 10 |
|