ACG Wealth’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.74M | Sell |
13,773
-132
| -0.9% | -$18.8K | 0.4% | 71 |
|
|
2022
Q2 | $2M | Buy |
13,905
+73
| +0.5% | +$11K | 0.41% | 68 |
|
|
2022
Q1 | $2.11M | Sell |
13,832
-5,169
| -27% | -$809K | 0.4% | 74 |
|
|
2021
Q4 | $3.11M | Buy |
19,001
+433
| +2% | +$64.3K | 0.44% | 58 |
|
|
2021
Q3 | $2.6M | Sell |
18,568
-642
| -3% | -$91K | 0.34% | 64 |
|
|
2021
Q2 | $2.59M | Sell |
19,210
-737
| -4% | -$99.7K | 0.33% | 67 |
|
|
2021
Q1 | $2.7M | Sell |
19,947
-603
| -3% | -$78.7K | 0.36% | 69 |
|
|
2020
Q4 | $2.86M | Buy |
20,550
+473
| +2% | +$66.1K | 0.39% | 66 |
|
|
2020
Q3 | $2.79M | Buy |
20,077
+552
| +3% | +$73.3K | 0.42% | 64 |
|
|
2020
Q2 | $2.33M | Sell |
19,525
-799
| -4% | -$93.2K | 0.38% | 68 |
|
|
2020
Q1 | $2.24M | Sell |
20,324
-708
| -3% | -$85K | 0.42% | 70 |
|
|
2019
Q4 | $2.63M | Sell |
21,032
-2,943
| -12% | -$360K | 0.39% | 67 |
|
|
2019
Q3 | $2.98M | Sell |
23,975
-5,127
| -18% | -$606K | 0.44% | 62 |
|
|
2019
Q2 | $3.19M | Sell |
29,102
-5,510
| -16% | -$587K | 0.43% | 61 |
|
|
2019
Q1 | $3.6M | Sell |
34,612
-1,866
| -5% | -$182K | 0.48% | 53 |
|
|
2018
Q4 | $3.35M | Sell |
36,478
-2,436
| -6% | -$218K | 0.51% | 50 |
|
|
2018
Q3 | $3.24M | Sell |
38,914
-556
| -1% | -$45.5K | 0.43% | 58 |
|
|
2018
Q2 | $3.08M | Buy |
39,470
+2,770
| +8% | +$208K | 0.47% | 59 |
|
|
2018
Q1 | $2.91M | Sell |
36,700
-1,873
| -5% | -$156K | 0.44% | 65 |
|
|
2017
Q4 | $3.54M | Sell |
38,573
-28
| -0.1% | -$2.52K | 0.52% | 50 |
|
|
2017
Q3 | $3.51M | Sell |
38,601
-882
| -2% | -$80.3K | 0.61% | 43 |
|
|
2017
Q2 | $3.44M | Sell |
39,483
-744
| -2% | -$65.6K | 0.57% | 48 |
|
|
2017
Q1 | $3.61M | Buy |
40,227
+3,022
| +8% | +$268K | 0.66% | 41 |
|
|
2016
Q4 | $3.13M | Sell |
37,205
-3,808
| -9% | -$325K | 0.66% | 38 |
|
|
2016
Q3 | $3.68M | Sell |
41,013
-30,619
| -43% | -$2.66M | 0.78% | 30 |
|
|
2016
Q2 | $6.07M | Buy |
71,632
+398
| +0.6% | +$32.7K | 1.35% | 14 |
|
|
2016
Q1 | $5.86M | Sell |
71,234
-13,584
| -16% | -$1.09M | 1.32% | 13 |
|
|
2015
Q4 | $6.74M | Buy |
84,818
+8,759
| +12% | +$669K | 1.5% | 12 |
|
|
2015
Q3 | $5.47M | Sell |
76,059
-248
| -0.3% | -$18.6K | 1.47% | 11 |
|
|
2015
Q2 | $5.97M | Buy |
76,307
+4,308
| +6% | +$347K | 1.5% | 9 |
|
|
2015
Q1 | $5.9M | Sell |
71,999
-3,907
| -5% | -$336K | 1.56% | 10 |
|
|
2014
Q4 | $6.91M | Buy |
75,906
+24,955
| +49% | +$2.2M | 1.87% | 7 |
|
|
2014
Q3 | $4.27M | Sell |
50,951
-25,722
| -34% | -$2.11M | 1.21% | 15 |
|
|
2014
Q2 | $6.03M | Buy |
76,673
+35,169
| +85% | +$2.84M | 1.14% | 14 |
|
|
2014
Q1 | $3.35M | Sell |
41,504
-10,884
| -21% | -$858K | 0.99% | 18 |
|
|
2013
Q4 | $4.26M | Buy |
52,388
+18,678
| +55% | +$1.52M | 1.09% | 19 |
|
|
2013
Q3 | $2.55M | Sell |
33,710
-2,481
| -7% | -$197K | 1.05% | 24 |
|
|
2013
Q2 | $2.79M | Buy |
+36,191
| New | +$2.84M | 1.09% | 19 |
|
Other funds holding PG
ACG Wealth's PG Position: Q3 2022 in Review
ACG Wealth reduced its Procter & Gamble (PG) stake by 0.95% in Q3 2022, selling an estimated $18.8K and leaving 13,773 shares worth $1.74M. The position accounts for 0.4% of the portfolio, ranked #71.
ACG Wealth first reported a position in PG in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.91M in Q4 2014. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.
- ACG Wealth held 13,773 shares of Procter & Gamble worth $1.74M as of Q3 2022.
- ACG Wealth sold 132 Procter & Gamble shares in Q3 2022, an estimated $18.8K.
- Procter & Gamble made up 0.4% of ACG Wealth's portfolio in Q3 2022, its #71 holding.
- ACG Wealth first reported a position in Procter & Gamble in Q2 2013 and has held it in 38 quarters since.
- ACG Wealth's Procter & Gamble position peaked at $6.91M in Q4 2014.
- 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.