Williams Jones & Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.92M | Sell |
26,590
-485
| -2% | -$53.2K | 0.06% | 140 |
|
|
2019
Q1 | $2.82M | Sell |
27,075
-167
| -0.6% | -$17.4K | 0.06% | 140 |
|
|
2018
Q4 | $2.5M | Buy |
27,242
+1,545
| +6% | +$142K | 0.07% | 148 |
|
|
2018
Q3 | $2.14M | Sell |
25,697
-1,032
| -4% | -$85.9K | 0.04% | 170 |
|
|
2018
Q2 | $2.09M | Sell |
26,729
-7,851
| -23% | -$613K | 0.05% | 169 |
|
|
2018
Q1 | $2.74M | Sell |
34,580
-24,285
| -41% | -$1.93M | 0.06% | 160 |
|
|
2017
Q4 | $5.41M | Sell |
58,865
-1,556
| -3% | -$143K | 0.12% | 117 |
|
|
2017
Q3 | $5.5M | Buy |
60,421
+1,800
| +3% | +$164K | 0.14% | 112 |
|
|
2017
Q2 | $5.11M | Sell |
58,621
-45,286
| -44% | -$3.95M | 0.13% | 117 |
|
|
2017
Q1 | $9.34M | Sell |
103,907
-340
| -0.3% | -$30.5K | 0.24% | 88 |
|
|
2016
Q4 | $8.77M | Sell |
104,247
-13,215
| -11% | -$1.11M | 0.25% | 88 |
|
|
2016
Q3 | $10.5M | Buy |
117,462
+1,259
| +1% | +$113K | 0.31% | 78 |
|
|
2016
Q2 | $9.84M | Buy |
116,203
+79,545
| +217% | +$6.74M | 0.3% | 78 |
|
|
2016
Q1 | $3.02M | Sell |
36,658
-3,468
| -9% | -$285K | 0.14% | 106 |
|
|
2015
Q4 | $3.19M | Sell |
40,126
-180
| -0.4% | -$14.3K | 0.15% | 105 |
|
|
2015
Q3 | $2.9M | Buy |
40,306
+577
| +1% | +$41.5K | 0.13% | 120 |
|
|
2015
Q2 | $3.11M | Sell |
39,729
-3,070
| -7% | -$240K | 0.12% | 131 |
|
|
2015
Q1 | $3.51M | Buy |
42,799
+1,491
| +4% | +$122K | 0.14% | 127 |
|
|
2014
Q4 | $3.76M | Buy |
41,308
+6,949
| +20% | +$633K | 0.15% | 120 |
|
|
2014
Q3 | $2.88M | Sell |
34,359
-532
| -2% | -$44.5K | 0.13% | 112 |
|
|
2014
Q2 | $2.74M | Sell |
34,891
-51,571
| -60% | -$4.05M | 0.12% | 113 |
|
|
2014
Q1 | $6.97M | Buy |
86,462
+47,941
| +124% | +$3.86M | 0.14% | 122 |
|
|
2013
Q4 | $3.14M | Buy |
38,521
+1,336
| +4% | +$109K | 0.15% | 100 |
|
|
2013
Q3 | $2.81M | Sell |
37,185
-13,445
| -27% | -$1.02M | 0.15% | 104 |
|
|
2013
Q2 | $3.9M | Buy |
+50,630
| New | +$3.9M | 0.19% | 103 |
|