VIP
Vantage Investment Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,613
| Closed | -$10.9M | – | 83 |
|
|
2021
Q1 | $10.9M | Buy |
80,613
+506
| +0.6% | +$68.5K | 0.53% | 35 |
|
|
2020
Q4 | $11.1M | Sell |
80,107
-22,339
| -22% | -$3.11M | 0.65% | 31 |
|
|
2020
Q3 | $14.2M | Buy |
102,446
+384
| +0.4% | +$53.4K | 0.89% | 21 |
|
|
2020
Q2 | $12.2M | Buy |
102,062
+4,805
| +5% | +$575K | 0.92% | 21 |
|
|
2020
Q1 | $10.7M | Buy |
97,257
+1,557
| +2% | +$171K | 0.93% | 17 |
|
|
2019
Q4 | $12M | Buy |
95,700
+97
| +0.1% | +$12.1K | 0.98% | 22 |
|
|
2019
Q3 | $11.9M | Buy |
95,603
+18
| +0% | +$2.24K | 1.24% | 18 |
|
|
2019
Q2 | $10.5M | Sell |
95,585
-19,320
| -17% | -$2.12M | 1.2% | 19 |
|
|
2019
Q1 | $12M | Buy |
114,905
+29
| +0% | +$3.02K | 1.11% | 16 |
|
|
2018
Q4 | $10.6M | Sell |
114,876
-1,037
| -0.9% | -$95.3K | 0.75% | 24 |
|
|
2018
Q3 | $9.65M | Sell |
115,913
-5,536
| -5% | -$461K | 0.61% | 35 |
|
|
2018
Q2 | $9.48M | Sell |
121,449
-13,317
| -10% | -$1.04M | 0.69% | 30 |
|
|
2018
Q1 | $10.7M | Buy |
134,766
+21,309
| +19% | +$1.69M | 0.88% | 40 |
|
|
2017
Q4 | $10.4M | Sell |
113,457
-18,698
| -14% | -$1.72M | 0.95% | 41 |
|
|
2017
Q3 | $12M | Sell |
132,155
-6,111
| -4% | -$556K | 0.94% | 32 |
|
|
2017
Q2 | $12.1M | Buy |
138,266
+10,887
| +9% | +$949K | 1.1% | 29 |
|
|
2017
Q1 | $11.4M | Sell |
127,379
-15,299
| -11% | -$1.37M | 1.27% | 23 |
|
|
2016
Q4 | $12M | Buy |
142,678
+124
| +0.1% | +$10.4K | 1.59% | 16 |
|
|
2016
Q3 | $12.8M | Buy |
142,554
+5,954
| +4% | +$534K | 1.66% | 12 |
|
|
2016
Q2 | $11.6M | Buy |
136,600
+29,249
| +27% | +$2.48M | 1.21% | 32 |
|
|
2016
Q1 | $8.84M | Buy |
107,351
+478
| +0.4% | +$39.3K | 1.05% | 29 |
|
|
2015
Q4 | $8.49M | Sell |
106,873
-1,256
| -1% | -$99.7K | 1.35% | 22 |
|
|
2015
Q3 | $7.78M | Buy |
108,129
+55,371
| +105% | +$3.98M | 1.4% | 24 |
|
|
2015
Q2 | $4.13M | Buy |
52,758
+40,641
| +335% | +$3.18M | 1.13% | 27 |
|
|
2015
Q1 | $992K | Sell |
12,117
-29,488
| -71% | -$2.41M | 0.43% | 26 |
|
|
2014
Q4 | $3.79M | Buy |
41,605
+3,106
| +8% | +$283K | 1.12% | 17 |
|
|
2014
Q3 | $3.22M | Buy |
38,499
+591
| +2% | +$49.5K | 1.03% | 24 |
|
|
2014
Q2 | $2.98M | Buy |
37,908
+1,879
| +5% | +$148K | 0.87% | 30 |
|
|
2014
Q1 | $2.9M | Buy |
36,029
+3,708
| +11% | +$299K | 0.93% | 27 |
|
|
2013
Q4 | $2.63M | Buy |
32,321
+154
| +0.5% | +$12.5K | 0.86% | 23 |
|
|
2013
Q3 | $2.43M | Buy |
32,167
+136
| +0.4% | +$10.3K | 0.77% | 27 |
|
|
2013
Q2 | $2.47M | Buy |
+32,031
| New | +$2.47M | 0.85% | 22 |
|