WRF
Waddell & Reed Financial’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $142M | Sell |
1,047,846
-25,285
| -2% | -$3.42M | 0.29% | 94 |
|
|
2020
Q4 | $149M | Sell |
1,073,131
-47,995
| -4% | -$6.68M | 0.31% | 86 |
|
|
2020
Q3 | $156M | Buy |
1,121,126
+5,665
| +0.5% | +$787K | 0.37% | 63 |
|
|
2020
Q2 | $133M | Sell |
1,115,461
-38,338
| -3% | -$4.58M | 0.35% | 75 |
|
|
2020
Q1 | $127M | Sell |
1,153,799
-37,104
| -3% | -$4.08M | 0.41% | 64 |
|
|
2019
Q4 | $149M | Sell |
1,190,903
-83,359
| -7% | -$10.4M | 0.37% | 65 |
|
|
2019
Q3 | $158M | Buy |
1,274,262
+656,542
| +106% | +$81.7M | 0.41% | 63 |
|
|
2019
Q2 | $67.7M | Sell |
617,720
-1,055,597
| -63% | -$116M | 0.17% | 167 |
|
|
2019
Q1 | $174M | Sell |
1,673,317
-960,353
| -36% | -$99.9M | 0.43% | 56 |
|
|
2018
Q4 | $242M | Buy |
2,633,670
+1,978,656
| +302% | +$182M | 0.69% | 34 |
|
|
2018
Q3 | $54.5M | Buy |
+655,014
| New | +$54.5M | 0.12% | 196 |
|
|
2017
Q3 | – | Sell |
-3,211
| Closed | -$280K | – | 540 |
|
|
2017
Q2 | $280K | Sell |
3,211
-2,889
| -47% | -$252K | ﹤0.01% | 529 |
|
|
2017
Q1 | $548K | Buy |
6,100
+2,351
| +63% | +$211K | ﹤0.01% | 524 |
|
|
2016
Q4 | $315K | Sell |
3,749
-313,649
| -99% | -$26.4M | ﹤0.01% | 556 |
|
|
2016
Q3 | $28.5M | Sell |
317,398
-105,890
| -25% | -$9.5M | 0.06% | 274 |
|
|
2016
Q2 | $35.8M | Buy |
423,288
+52,285
| +14% | +$4.43M | 0.08% | 246 |
|
|
2016
Q1 | $30.5M | Sell |
371,003
-23,997
| -6% | -$1.98M | 0.06% | 249 |
|
|
2015
Q4 | $31.4M | Buy |
395,000
+15,000
| +4% | +$1.19M | 0.05% | 264 |
|
|
2015
Q3 | $27.3M | Buy |
380,000
+50,000
| +15% | +$3.6M | 0.04% | 278 |
|
|
2015
Q2 | $25.8M | Buy |
330,000
+150,000
| +83% | +$11.7M | 0.04% | 303 |
|
|
2015
Q1 | $14.7M | Hold |
180,000
| – | – | 0.02% | 382 |
|
|
2014
Q4 | $16.4M | Buy |
180,000
+60,000
| +50% | +$5.47M | 0.02% | 350 |
|
|
2014
Q3 | $10M | Buy |
+120,000
| New | +$10M | 0.01% | 406 |
|