ARS Wealth Advisors’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
Q2 | $17.5M | Buy |
129,432
+4,291
| +3% | +$581K | 3.14% | 10 |
|
|
2021
Q1 | $16.9M | Buy |
125,141
+7,789
| +7% | +$1.02M | 3.69% | 8 |
|
|
2020
Q4 | $16.3M | Sell |
117,352
-1,331
| -1% | -$186K | 3.52% | 9 |
|
|
2020
Q3 | $16.5M | Buy |
118,683
+593
| +0.5% | +$78.7K | 4.53% | 7 |
|
|
2020
Q2 | $14.1M | Buy |
118,090
+1,254
| +1% | +$146K | 4.41% | 7 |
|
|
2020
Q1 | $12.9M | Sell |
116,836
-1,368
| -1% | -$164K | 5.41% | 6 |
|
|
2019
Q4 | $14.8M | Sell |
118,204
-7,009
| -6% | -$858K | 4.27% | 7 |
|
|
2019
Q3 | $15.6M | Sell |
125,213
-9,265
| -7% | -$1.09M | 4.95% | 5 |
|
|
2019
Q2 | $14.7M | Buy |
134,478
+2,035
| +2% | +$217K | 4.7% | 5 |
|
|
2019
Q1 | $13.8M | Buy |
132,443
+287
| +0.2% | +$27.9K | 4.4% | 6 |
|
|
2018
Q4 | $12.1M | Sell |
132,156
-10,466
| -7% | -$936K | 4.44% | 6 |
|
|
2018
Q3 | $11.9M | Buy |
142,622
+6,579
| +5% | +$538K | 3.99% | 6 |
|
|
2018
Q2 | $10.6M | Sell |
136,043
-1,716
| -1% | -$129K | 3.82% | 7 |
|
|
2018
Q1 | $10.9M | Buy |
137,759
+188
| +0.1% | +$15.7K | 4.07% | 5 |
|
|
2017
Q4 | $12.6M | Sell |
137,571
-10,045
| -7% | -$903K | 4.69% | 5 |
|
|
2017
Q3 | $13.4M | Buy |
147,616
+4,217
| +3% | +$384K | 5.22% | 4 |
|
|
2017
Q2 | $12.5M | Buy |
143,399
+1,833
| +1% | +$162K | 5.05% | 4 |
|
|
2017
Q1 | $12.7M | Sell |
141,566
-532
| -0.4% | -$47.2K | 5.44% | 5 |
|
|
2016
Q4 | $11.9M | Buy |
142,098
+1,082
| +0.8% | +$92.2K | 5.36% | 6 |
|
|
2016
Q3 | $12.7M | Buy |
141,016
+3,652
| +3% | +$317K | 5.36% | 6 |
|
|
2016
Q2 | $11.6M | Sell |
137,364
-7,100
| -5% | -$583K | 4.94% | 7 |
|
|
2016
Q1 | $11.9M | Buy |
144,464
+5,595
| +4% | +$451K | 5.58% | 6 |
|
|
2015
Q4 | $11M | Buy |
138,869
+13,927
| +11% | +$1.06M | 5.68% | 6 |
|
|
2015
Q3 | $8.99M | Sell |
124,942
-30,122
| -19% | -$2.26M | 4.55% | 8 |
|
|
2015
Q2 | $12.1M | Sell |
155,064
-283
| -0.2% | -$22.8K | 5.38% | 8 |
|
|
2015
Q1 | $12.7M | Sell |
155,347
-16,445
| -10% | -$1.41M | 5.5% | 8 |
|
|
2014
Q4 | $15.6M | Hold |
171,792
| – | – | 6.77% | 5 |
|
|
2014
Q3 | $14.4M | Sell |
171,792
-25,136
| -13% | -$2.06M | 6.7% | 5 |
|
|
2014
Q2 | $15.5M | Buy |
196,928
+192,074
| +3,957% | +$15.5M | 7.54% | 4 |
|
|
2014
Q1 | $391K | Sell |
4,854
-580
| -11% | -$45.7K | 0.23% | 35 |
|
|
2013
Q4 | $442K | Buy |
+5,434
| New | +$443K | 0.27% | 35 |
|
Other funds holding PG
ARS Wealth Advisors's PG Position: Q2 2021 in Review
ARS Wealth Advisors increased its Procter & Gamble (PG) stake by 3.4% in Q2 2021, buying an estimated $581K and bringing the position to 129,432 shares worth $17.5M. The position accounts for 3.14% of the portfolio, ranked #10.
ARS Wealth Advisors first reported a position in PG in Q4 2013 and has held it in 31 quarters since. 2,934 funds tracked by Wall St. Rank hold PG as of Q2 2021.
- ARS Wealth Advisors held 129,432 shares of Procter & Gamble worth $17.5M as of Q2 2021.
- ARS Wealth Advisors bought 4,291 Procter & Gamble shares in Q2 2021, an estimated $581K.
- Procter & Gamble made up 3.14% of ARS Wealth Advisors's portfolio in Q2 2021, its #10 holding.
- ARS Wealth Advisors first reported a position in Procter & Gamble in Q4 2013 and has held it in 31 quarters since.
- 2,934 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.
Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.