Waddell & Reed Financial’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$142M	Sell	1,047,846 -25,285	-2%	-$3.3M	0.29%	94
2020 Q4	$149M	Sell	1,073,131 -47,995	-4%	-$6.71M	0.32%	86
2020 Q3	$156M	Buy	1,121,126 +5,665	+0.5%	+$752K	0.37%	63
2020 Q2	$133M	Sell	1,115,461 -38,338	-3%	-$4.47M	0.35%	75
2020 Q1	$127M	Sell	1,153,799 -37,104	-3%	-$4.45M	0.41%	64
2019 Q4	$149M	Sell	1,190,903 -83,359	-7%	-$10.2M	0.37%	65
2019 Q3	$158M	Buy	1,274,262 +656,542	+106%	+$77.6M	0.41%	63
2019 Q2	$67.7M	Sell	617,720 -1,055,597	-63%	-$113M	0.17%	167
2019 Q1	$174M	Sell	1,673,317 -960,353	-36%	-$93.5M	0.43%	56
2018 Q4	$242M	Buy	2,633,670 +1,978,656	+302%	+$177M	0.69%	34
2018 Q3	$54.5M	Buy	+655,014	New	+$53.6M	0.12%	196
2017 Q3	–	Sell	-3,211	Closed	-$280K	–	547
2017 Q2	$280K	Sell	3,211 -2,889	-47%	-$255K	﹤0.01%	532
2017 Q1	$548K	Buy	6,100 +2,351	+63%	+$208K	﹤0.01%	527
2016 Q4	$315K	Sell	3,749 -313,649	-99%	-$26.7M	﹤0.01%	568
2016 Q3	$28.5M	Sell	317,398 -105,890	-25%	-$9.2M	0.06%	274
2016 Q2	$35.8M	Buy	423,288 +52,285	+14%	+$4.29M	0.08%	246
2016 Q1	$30.5M	Sell	371,003 -23,997	-6%	-$1.93M	0.06%	249
2015 Q4	$31.4M	Buy	395,000 +15,000	+4%	+$1.15M	0.05%	264
2015 Q3	$27.3M	Buy	380,000 +50,000	+15%	+$3.75M	0.04%	278
2015 Q2	$25.8M	Buy	330,000 +150,000	+83%	+$12.1M	0.04%	304
2015 Q1	$14.7M	Hold	180,000	–	–	0.02%	382
2014 Q4	$16.4M	Buy	180,000 +60,000	+50%	+$5.28M	0.02%	350
2014 Q3	$10M	Buy	+120,000	New	+$9.83M	0.01%	406