VFA
Virtus Fund Advisers’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,139
| Closed | -$509K | – | 128 |
|
|
2024
Q1 | $509K | Buy |
+3,139
| New | +$509K | 1.8% | 12 |
|
|
2017
Q4 | $151M | Buy |
1,644,724
+466,847
| +40% | +$42.9M | 1.48% | 5 |
|
|
2017
Q3 | $107M | Buy |
1,177,877
+92,560
| +9% | +$8.42M | 1.09% | 7 |
|
|
2017
Q2 | $95.1M | Buy |
1,085,317
+168,845
| +18% | +$14.8M | 0.94% | 10 |
|
|
2017
Q1 | $82.3M | Sell |
916,472
-455,329
| -33% | -$40.9M | 0.78% | 25 |
|
|
2016
Q4 | $115M | Sell |
1,371,801
-73,290
| -5% | -$6.16M | 0.98% | 22 |
|
|
2016
Q3 | $130M | Sell |
1,445,091
-43,300
| -3% | -$3.89M | 1.15% | 10 |
|
|
2016
Q2 | $126M | Buy |
1,488,391
+252,832
| +20% | +$21.4M | 1.13% | 15 |
|
|
2016
Q1 | $102M | Sell |
1,235,559
-208,099
| -14% | -$17.1M | 0.9% | 23 |
|
|
2015
Q4 | $115M | Sell |
1,443,658
-122,405
| -8% | -$9.72M | 1.01% | 19 |
|
|
2015
Q3 | $113M | Sell |
1,566,063
-158,247
| -9% | -$11.4M | 0.98% | 24 |
|
|
2015
Q2 | $135M | Buy |
1,724,310
+380,268
| +28% | +$29.8M | 1% | 17 |
|
|
2015
Q1 | $110M | Buy |
1,344,042
+241,708
| +22% | +$19.8M | 0.82% | 32 |
|
|
2014
Q4 | $100M | Buy |
1,102,334
+310,290
| +39% | +$28.3M | 0.74% | 40 |
|
|
2014
Q3 | $66.3M | Sell |
792,044
-438,947
| -36% | -$36.8M | 0.5% | 74 |
|
|
2014
Q2 | $96.7M | Buy |
+1,230,991
| New | +$96.7M | 0.68% | 30 |
|