Ziegler Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.4M | Sell |
70,392
-4,536
| -6% | -$735K | 0.44% | 65 |
|
|
2023
Q4 | $11M | Sell |
74,928
-4,161
| -5% | -$610K | 0.5% | 45 |
|
|
2023
Q3 | $11.5M | Sell |
79,089
-1,741
| -2% | -$254K | 0.46% | 61 |
|
|
2023
Q2 | $12.3M | Sell |
80,830
-3,003
| -4% | -$456K | 0.47% | 56 |
|
|
2023
Q1 | $12.5M | Sell |
83,833
-782
| -0.9% | -$116K | 0.49% | 53 |
|
|
2022
Q4 | $12.8M | Sell |
84,615
-1,076
| -1% | -$163K | 0.54% | 44 |
|
|
2022
Q3 | $10.8M | Sell |
85,691
-9,007
| -10% | -$1.14M | 0.47% | 61 |
|
|
2022
Q2 | $13.6M | Buy |
94,698
+19,042
| +25% | +$2.74M | 0.56% | 34 |
|
|
2022
Q1 | $11.6M | Buy |
75,656
+794
| +1% | +$122K | 0.49% | 73 |
|
|
2021
Q4 | $12.2M | Buy |
74,862
+52,160
| +230% | +$8.52M | 0.44% | 88 |
|
|
2021
Q3 | $3.18M | Sell |
22,702
-887
| -4% | -$124K | 0.12% | 208 |
|
|
2021
Q2 | $3.18M | Sell |
23,589
-1,978
| -8% | -$267K | 0.11% | 223 |
|
|
2021
Q1 | $3.46M | Sell |
25,567
-172
| -0.7% | -$23.3K | 0.11% | 222 |
|
|
2020
Q4 | $3.58M | Sell |
25,739
-925
| -3% | -$129K | 0.12% | 207 |
|
|
2020
Q3 | $3.71M | Sell |
26,664
-174
| -0.6% | -$24.2K | 0.14% | 206 |
|
|
2020
Q2 | $3.21M | Sell |
26,838
-29,348
| -52% | -$3.51M | 0.1% | 218 |
|
|
2020
Q1 | $6.18M | Buy |
+56,186
| New | +$6.18M | 0.17% | 171 |
|
|
2013
Q3 | $9.75M | Buy |
129,043
+44,770
| +53% | +$3.38M | 0.85% | 26 |
|
|
2013
Q2 | $6.49M | Buy |
+84,273
| New | +$6.49M | 0.69% | 29 |
|