TIAA FSB’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $44.7M | Sell |
294,865
-172
| -0.1% | -$26.1K | 0.16% | 80 |
|
|
2023
Q1 | $43.9M | Sell |
295,037
-6,973
| -2% | -$1.04M | 0.16% | 76 |
|
|
2022
Q4 | $45.8M | Buy |
302,010
+5,700
| +2% | +$864K | 0.18% | 74 |
|
|
2022
Q3 | $37.4M | Buy |
296,310
+9,630
| +3% | +$1.22M | 0.16% | 75 |
|
|
2022
Q2 | $41.2M | Sell |
286,680
-26,358
| -8% | -$3.79M | 0.16% | 72 |
|
|
2022
Q1 | $47.6M | Buy |
313,038
+76,120
| +32% | +$11.6M | 0.17% | 66 |
|
|
2021
Q4 | $38.6M | Sell |
236,918
-4,167
| -2% | -$678K | 0.13% | 74 |
|
|
2021
Q3 | $33.7M | Sell |
241,085
-4,912
| -2% | -$687K | 0.12% | 76 |
|
|
2021
Q2 | $33.2M | Sell |
245,997
-2,256
| -0.9% | -$304K | 0.11% | 77 |
|
|
2021
Q1 | $33.6M | Sell |
248,253
-108,010
| -30% | -$14.6M | 0.12% | 74 |
|
|
2020
Q4 | $49.6M | Sell |
356,263
-4,303
| -1% | -$599K | 0.19% | 60 |
|
|
2020
Q3 | $50.1M | Sell |
360,566
-2,777
| -0.8% | -$386K | 0.22% | 57 |
|
|
2020
Q2 | $43.4M | Buy |
363,343
+5,445
| +2% | +$651K | 0.21% | 58 |
|
|
2020
Q1 | $39.4M | Sell |
357,898
-5,776
| -2% | -$635K | 0.23% | 47 |
|
|
2019
Q4 | $45.4M | Buy |
363,674
+10,975
| +3% | +$1.37M | 0.22% | 44 |
|
|
2019
Q3 | $43.9M | Buy |
352,699
+23,161
| +7% | +$2.88M | 0.23% | 45 |
|
|
2019
Q2 | $36.1M | Buy |
329,538
+42,746
| +15% | +$4.69M | 0.2% | 53 |
|
|
2019
Q1 | $29.8M | Buy |
286,792
+22,583
| +9% | +$2.35M | 0.24% | 58 |
|
|
2018
Q4 | $24.3M | Buy |
264,209
+2,545
| +1% | +$234K | 0.14% | 64 |
|
|
2018
Q3 | $21.8M | Buy |
261,664
+61,334
| +31% | +$5.1M | 0.11% | 67 |
|
|
2018
Q2 | $15.6M | Sell |
200,330
-2,005
| -1% | -$157K | 0.09% | 80 |
|
|
2018
Q1 | $16M | Sell |
202,335
-16,979
| -8% | -$1.35M | 0.09% | 79 |
|
|
2017
Q4 | $20.2M | Sell |
219,314
-6,722
| -3% | -$618K | 0.12% | 68 |
|
|
2017
Q3 | $20.6M | Buy |
226,036
+2,708
| +1% | +$246K | 0.13% | 66 |
|
|
2017
Q2 | $19.5M | Buy |
+223,328
| New | +$19.5M | 0.13% | 66 |
|