VIA
Vident Investment Advisory’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,500
| Closed | -$15.3M | – | 756 |
|
|
2023
Q2 | $15.3M | Sell |
100,500
-12,786
| -11% | -$1.94M | 0.53% | 38 |
|
|
2023
Q1 | $16.8M | Buy |
113,286
+7,390
| +7% | +$1.1M | 0.55% | 29 |
|
|
2022
Q4 | $16M | Buy |
105,896
+66,937
| +172% | +$10.1M | 0.61% | 27 |
|
|
2022
Q3 | $3.65M | Sell |
38,959
-6,179
| -14% | -$579K | 0.12% | 206 |
|
|
2022
Q2 | $6.49M | Sell |
45,138
-75,283
| -63% | -$10.8M | 0.19% | 128 |
|
|
2022
Q1 | $18.4M | Buy |
120,421
+2,713
| +2% | +$415K | 0.48% | 50 |
|
|
2021
Q4 | $19.3M | Buy |
117,708
+26,242
| +29% | +$4.29M | 0.5% | 47 |
|
|
2021
Q3 | $12.8M | Buy |
91,466
+23,662
| +35% | +$3.31M | 0.39% | 60 |
|
|
2021
Q2 | $9.15M | Buy |
67,804
+11,380
| +20% | +$1.54M | 0.28% | 67 |
|
|
2021
Q1 | $7.64M | Buy |
56,424
+14,463
| +34% | +$1.96M | 0.26% | 68 |
|
|
2020
Q4 | $5.84M | Buy |
41,961
+1,849
| +5% | +$257K | 0.24% | 75 |
|
|
2020
Q3 | $5.58M | Buy |
40,112
+22,075
| +122% | +$3.07M | 0.28% | 76 |
|
|
2020
Q2 | $2.16M | Sell |
18,037
-10,577
| -37% | -$1.26M | 0.11% | 176 |
|
|
2020
Q1 | $3.15M | Buy |
28,614
+14,800
| +107% | +$1.63M | 0.21% | 89 |
|
|
2019
Q4 | $1.73M | Sell |
13,814
-1,249
| -8% | -$156K | 0.11% | 293 |
|
|
2019
Q3 | $1.87M | Sell |
15,063
-5,069
| -25% | -$630K | 0.16% | 90 |
|
|
2019
Q2 | $2.21M | Sell |
20,132
-2,594
| -11% | -$285K | 0.18% | 82 |
|
|
2019
Q1 | $2.37M | Sell |
22,726
-3,012
| -12% | -$313K | 0.13% | 241 |
|
|
2018
Q4 | $2.37M | Buy |
25,738
+6,241
| +32% | +$574K | 0.13% | 192 |
|
|
2018
Q3 | $1.62M | Buy |
19,497
+110
| +0.6% | +$9.16K | 0.06% | 370 |
|
|
2018
Q2 | $1.51M | Sell |
19,387
-1,595
| -8% | -$125K | 0.06% | 360 |
|
|
2018
Q1 | $1.65M | Hold |
20,982
| – | – | 0.07% | 334 |
|
|
2017
Q4 | $1.93M | Buy |
20,982
+1,586
| +8% | +$146K | 0.09% | 290 |
|
|
2017
Q3 | $1.77M | Buy |
19,396
+12,710
| +190% | +$1.16M | 0.1% | 293 |
|
|
2017
Q2 | $583K | Buy |
6,686
+3,078
| +85% | +$268K | 0.05% | 334 |
|
|
2017
Q1 | $324K | Sell |
3,608
-826
| -19% | -$74.2K | 0.03% | 363 |
|
|
2016
Q4 | $373K | Sell |
4,434
-1,450
| -25% | -$122K | 0.05% | 345 |
|
|
2016
Q3 | $528K | Sell |
5,884
-2,766
| -32% | -$248K | 0.07% | 336 |
|
|
2016
Q2 | $732K | Sell |
8,650
-17,886
| -67% | -$1.51M | 0.1% | 307 |
|
|
2016
Q1 | $2.18K | Buy |
+26,536
| New | +$2.18K | 0.13% | 287 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$4K | – | 719 |
|
|
2015
Q3 | $4K | Sell |
60
-306
| -84% | -$20.4K | ﹤0.01% | 908 |
|
|
2015
Q2 | $29K | Buy |
+366
| New | +$29K | ﹤0.01% | 901 |
|