Bainco International Investors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.6M | Buy |
112,103
+3,820
| +4% | +$534K | 1.79% | 11 |
|
|
2020
Q3 | $15.1M | Buy |
108,283
+2,280
| +2% | +$303K | 1.91% | 11 |
|
|
2020
Q2 | $12.7M | Buy |
106,003
+3,134
| +3% | +$365K | 1.8% | 12 |
|
|
2020
Q1 | $11.3M | Buy |
102,869
+2,932
| +3% | +$352K | 1.98% | 11 |
|
|
2019
Q4 | $12.5M | Buy |
99,937
+33,645
| +51% | +$4.12M | 1.78% | 14 |
|
|
2019
Q3 | $8.24M | Sell |
66,292
-1,021
| -2% | -$121K | 1.27% | 30 |
|
|
2019
Q2 | $7.38M | Sell |
67,313
-2,203
| -3% | -$235K | 1.16% | 36 |
|
|
2019
Q1 | $7.23M | Sell |
69,516
-2,561
| -4% | -$249K | 1.18% | 37 |
|
|
2018
Q4 | $6.63M | Sell |
72,077
-3,503
| -5% | -$313K | 1.15% | 38 |
|
|
2018
Q3 | $6.29M | Buy |
75,580
+1,909
| +3% | +$156K | 0.86% | 50 |
|
|
2018
Q2 | $5.76M | Sell |
73,671
-1,599
| -2% | -$120K | 0.83% | 50 |
|
|
2018
Q1 | $5.97M | Buy |
75,270
+895
| +1% | +$74.6K | 0.89% | 47 |
|
|
2017
Q4 | $6.07M | Buy |
74,375
+7,850
| +12% | +$706K | 0.89% | 47 |
|
|
2017
Q3 | $6.05M | Buy |
66,525
+3,585
| +6% | +$326K | 0.72% | 45 |
|
|
2017
Q2 | $5.49M | Buy |
62,940
+1,000
| +2% | +$88.1K | 0.83% | 46 |
|
|
2017
Q1 | $5.57M | Sell |
61,940
-4,100
| -6% | -$364K | 0.79% | 46 |
|
|
2016
Q4 | $5.55M | Buy |
66,040
+5,720
| +9% | +$488K | 0.94% | 44 |
|
|
2016
Q3 | $5.41M | Buy |
60,320
+150
| +0.2% | +$13K | 0.99% | 44 |
|
|
2016
Q2 | $5.09M | Sell |
60,170
-1,539
| -2% | -$126K | 1.1% | 39 |
|
|
2016
Q1 | $5.08M | Buy |
61,709
+3,063
| +5% | +$247K | 1.23% | 36 |
|
|
2015
Q4 | $4.66M | Sell |
58,646
-214
| -0.4% | -$16.4K | 1.05% | 37 |
|
|
2015
Q3 | $4.23M | Buy |
58,860
+1,215
| +2% | +$91.1K | 1.03% | 39 |
|
|
2015
Q2 | $4.51M | Buy |
57,645
+550
| +1% | +$44.3K | 1.01% | 37 |
|
|
2015
Q1 | $4.68M | Buy |
57,095
+2,625
| +5% | +$226K | 1.05% | 36 |
|
|
2014
Q4 | $4.96M | Buy |
54,470
+775
| +1% | +$68.2K | 1.18% | 38 |
|
|
2014
Q3 | $4.5M | Buy |
53,695
+2,775
| +5% | +$227K | 1.12% | 35 |
|
|
2014
Q2 | $4M | Sell |
50,920
-245
| -0.5% | -$19.8K | 1% | 38 |
|
|
2014
Q1 | $4.12M | Sell |
51,165
-7,915
| -13% | -$624K | 1.06% | 39 |
|
|
2013
Q4 | $4.81M | Buy |
59,080
+8,275
| +16% | +$674K | 1.17% | 32 |
|
|
2013
Q3 | $3.84M | Sell |
50,805
-50
| -0.1% | -$3.98K | 0.96% | 41 |
|
|
2013
Q2 | $3.92M | Buy |
+50,855
| New | +$3.99M | 1.09% | 32 |
|
Other funds holding PG
Bainco International Investors's PG Position: Q4 2020 in Review
Bainco International Investors increased its Procter & Gamble (PG) stake by 3.5% in Q4 2020, buying an estimated $534K and bringing the position to 112,103 shares worth $15.6M. The position accounts for 1.79% of the portfolio, ranked #11.
Bainco International Investors first reported a position in PG in Q2 2013 and has held it in 31 quarters since. 2,961 funds tracked by Wall St. Rank hold PG as of Q4 2020.
- Bainco International Investors held 112,103 shares of Procter & Gamble worth $15.6M as of Q4 2020.
- Bainco International Investors bought 3,820 Procter & Gamble shares in Q4 2020, an estimated $534K.
- Procter & Gamble made up 1.79% of Bainco International Investors's portfolio in Q4 2020, its #11 holding.
- Bainco International Investors first reported a position in Procter & Gamble in Q2 2013 and has held it in 31 quarters since.
- 2,961 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2020.
Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.