Veritable’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-357,351
| Closed | -$54.2M | – | 588 |
|
|
2023
Q2 | $54.2M | Buy |
357,351
+31,702
| +10% | +$4.78M | 0.88% | 18 |
|
|
2023
Q1 | $48.4M | Sell |
325,649
-461
| -0.1% | -$65.9K | 0.83% | 18 |
|
|
2022
Q4 | $49.4M | Sell |
326,110
-1,805
| -0.6% | -$253K | 0.88% | 17 |
|
|
2022
Q3 | $41.4M | Sell |
327,915
-784
| -0.2% | -$111K | 0.8% | 17 |
|
|
2022
Q2 | $47.3M | Sell |
328,699
-848
| -0.3% | -$127K | 0.85% | 16 |
|
|
2022
Q1 | $50.4M | Buy |
329,547
+946
| +0.3% | +$148K | 0.77% | 17 |
|
|
2021
Q4 | $53.8M | Buy |
328,601
+371
| +0.1% | +$55.1K | 0.8% | 18 |
|
|
2021
Q3 | $45.9M | Sell |
328,230
-6,896
| -2% | -$977K | 0.74% | 18 |
|
|
2021
Q2 | $45.2M | Buy |
335,126
+5,441
| +2% | +$736K | 0.73% | 18 |
|
|
2021
Q1 | $44.6M | Sell |
329,685
-15,680
| -5% | -$2.05M | 0.76% | 18 |
|
|
2020
Q4 | $48.1M | Sell |
345,365
-74,080
| -18% | -$10.4M | 0.9% | 16 |
|
|
2020
Q3 | $58.3M | Sell |
419,445
-1,377
| -0.3% | -$183K | 1.19% | 15 |
|
|
2020
Q2 | $50.3M | Sell |
420,822
-6,685
| -2% | -$780K | 1.09% | 14 |
|
|
2020
Q1 | $47M | Sell |
427,507
-13,030
| -3% | -$1.56M | 1.14% | 14 |
|
|
2019
Q4 | $55M | Sell |
440,537
-362
| -0.1% | -$44.3K | 1.01% | 15 |
|
|
2019
Q3 | $54.8M | Buy |
440,899
+472
| +0.1% | +$55.8K | 1.08% | 14 |
|
|
2019
Q2 | $48.3M | Buy |
440,427
+2,510
| +0.6% | +$268K | 0.96% | 18 |
|
|
2019
Q1 | $45.6M | Buy |
437,917
+3,562
| +0.8% | +$347K | 0.92% | 17 |
|
|
2018
Q4 | $39.9M | Buy |
434,355
+6,965
| +2% | +$623K | 0.91% | 17 |
|
|
2018
Q3 | $35.6M | Sell |
427,390
-7,568
| -2% | -$619K | 0.72% | 19 |
|
|
2018
Q2 | $34M | Sell |
434,958
-8,908
| -2% | -$670K | 0.73% | 20 |
|
|
2018
Q1 | $35.2M | Sell |
443,866
-2,185
| -0.5% | -$182K | 0.78% | 19 |
|
|
2017
Q4 | $41M | Sell |
446,051
-13,939
| -3% | -$1.25M | 0.89% | 17 |
|
|
2017
Q3 | $41.9M | Sell |
459,990
-6,245
| -1% | -$569K | 0.95% | 16 |
|
|
2017
Q2 | $40.6M | Buy |
466,235
+462
| +0.1% | +$40.7K | 0.94% | 15 |
|
|
2017
Q1 | $41.9M | Sell |
465,773
-956
| -0.2% | -$84.8K | 1% | 13 |
|
|
2016
Q4 | $39.2M | Buy |
466,729
+3,094
| +0.7% | +$264K | 0.96% | 14 |
|
|
2016
Q3 | $41.6M | Buy |
463,635
+5,856
| +1% | +$509K | 1.04% | 13 |
|
|
2016
Q2 | $38.8M | Sell |
457,779
-5,168
| -1% | -$424K | 0.99% | 15 |
|
|
2016
Q1 | $38.1M | Buy |
462,947
+8,164
| +2% | +$658K | 1% | 14 |
|
|
2015
Q4 | $36.1M | Buy |
454,783
+5,579
| +1% | +$426K | 0.99% | 15 |
|
|
2015
Q3 | $32.3M | Buy |
449,204
+4,121
| +0.9% | +$309K | 0.95% | 16 |
|
|
2015
Q2 | $34.8M | Sell |
445,083
-46,700
| -9% | -$3.76M | 0.94% | 15 |
|
|
2015
Q1 | $40.3M | Buy |
491,783
+541
| +0.1% | +$46.5K | 0.84% | 19 |
|
|
2014
Q4 | $44.7M | Sell |
491,242
-24,268
| -5% | -$2.14M | 0.93% | 18 |
|
|
2014
Q3 | $43.2M | Sell |
515,510
-4,835
| -0.9% | -$396K | 0.92% | 19 |
|
|
2014
Q2 | $40.9M | Sell |
520,345
-995
| -0.2% | -$80.2K | 0.86% | 21 |
|
|
2014
Q1 | $42M | Sell |
521,340
-1,771
| -0.3% | -$140K | 0.92% | 20 |
|
|
2013
Q4 | $42.6M | Sell |
523,111
-18,983
| -4% | -$1.55M | 0.94% | 18 |
|
|
2013
Q3 | $41M | Buy |
542,094
+4,377
| +0.8% | +$348K | 0.97% | 18 |
|
|
2013
Q2 | $41.4M | Buy |
+537,717
| New | +$42.2M | 1.01% | 18 |
|
Other funds holding PG
