Baystate Wealth Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.28M | Buy |
29,181
+304
| +1% | +$45K | 0.31% | 34 |
|
|
2023
Q3 | $4.21M | Buy |
28,877
+17,504
| +154% | +$2.67M | 0.35% | 34 |
|
|
2023
Q2 | $1.73M | Buy |
11,373
+738
| +7% | +$111K | 0.14% | 59 |
|
|
2023
Q1 | $1.58M | Buy |
10,635
+60
| +0.6% | +$8.58K | 0.14% | 63 |
|
|
2022
Q4 | $1.6M | Sell |
10,575
-649
| -6% | -$91K | 0.15% | 67 |
|
|
2022
Q3 | $1.42M | Sell |
11,224
-1,070
| -9% | -$152K | 0.15% | 60 |
|
|
2022
Q2 | $1.77M | Sell |
12,294
-236
| -2% | -$35.5K | 0.17% | 52 |
|
|
2022
Q1 | $1.92M | Buy |
12,530
+1,026
| +9% | +$161K | 0.17% | 48 |
|
|
2021
Q4 | $1.88M | Sell |
11,504
-1,282
| -10% | -$190K | 0.17% | 50 |
|
|
2021
Q3 | $1.79M | Sell |
12,786
-238
| -2% | -$33.7K | 0.18% | 40 |
|
|
2021
Q2 | $1.76M | Buy |
13,024
+375
| +3% | +$50.7K | 0.17% | 44 |
|
|
2021
Q1 | $1.71M | Buy |
12,649
+2
| +0% | +$261 | 0.18% | 41 |
|
|
2020
Q4 | $1.76M | Sell |
12,647
-1,581
| -11% | -$221K | 0.2% | 36 |
|
|
2020
Q3 | $1.98M | Buy |
14,228
+593
| +4% | +$78.7K | 0.24% | 32 |
|
|
2020
Q2 | $1.63M | Buy |
13,635
+696
| +5% | +$81.2K | 0.19% | 34 |
|
|
2020
Q1 | $1.42M | Sell |
12,939
-6,457
| -33% | -$775K | 0.19% | 31 |
|
|
2019
Q4 | $2.42M | Buy |
19,396
+10,009
| +107% | +$1.22M | 0.3% | 28 |
|
|
2019
Q3 | $1.17M | Buy |
9,387
+782
| +9% | +$92.4K | 0.15% | 33 |
|
|
2019
Q2 | $951K | Buy |
8,605
+552
| +7% | +$58.8K | 0.12% | 37 |
|
|
2019
Q1 | $835K | Buy |
8,053
+42
| +0.5% | +$4.09K | 0.11% | 40 |
|
|
2018
Q4 | $732K | Sell |
8,011
-645
| -7% | -$57.7K | 0.11% | 40 |
|
|
2018
Q3 | $705K | Buy |
8,656
+625
| +8% | +$51.1K | 0.12% | 40 |
|
|
2018
Q2 | $636K | Sell |
8,031
-346
| -4% | -$26K | 0.09% | 42 |
|
|
2018
Q1 | $612K | Buy |
8,377
+334
| +4% | +$27.8K | 0.09% | 42 |
|
|
2017
Q4 | $739K | Hold |
8,043
| – | – | 0.11% | 38 |
|
|
2017
Q3 | $741K | Buy |
8,043
+2,110
| +36% | +$192K | 0.12% | 33 |
|
|
2017
Q2 | $519K | Buy |
5,933
+584
| +11% | +$51.5K | 0.09% | 40 |
|
|
2017
Q1 | $483K | Buy |
5,349
+3,182
| +147% | +$282K | 0.09% | 42 |
|
|
2016
Q4 | $183K | Buy |
+2,167
| New | +$185K | 0.04% | 69 |
|
|
2015
Q4 | – | Sell |
-3,610
| Closed | -$260K | – | 60 |
|
|
2015
Q3 | $260K | Buy |
3,610
+86
| +2% | +$6.45K | 0.07% | 45 |
|
|
2015
Q2 | $276K | Buy |
+3,524
| New | +$284K | 0.07% | 47 |
|
|
2013
Q3 | – | Sell |
-1,595
| Closed | -$123K | – | 175 |
|
|
2013
Q2 | $123K | Buy |
+1,595
| New | +$125K | 0.06% | 50 |
|
Other funds holding PG
Baystate Wealth Management's PG Position: Q4 2023 in Review
Baystate Wealth Management increased its Procter & Gamble (PG) stake by 1.1% in Q4 2023, buying an estimated $45K and bringing the position to 29,181 shares worth $4.28M. The position accounts for 0.31% of the portfolio, ranked #34.
Baystate Wealth Management first reported a position in PG in Q2 2013 and has held it in 32 quarters since. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.
- Baystate Wealth Management held 29,181 shares of Procter & Gamble worth $4.28M as of Q4 2023.
- Baystate Wealth Management bought 304 Procter & Gamble shares in Q4 2023, an estimated $45K.
- Procter & Gamble made up 0.31% of Baystate Wealth Management's portfolio in Q4 2023, its #34 holding.
- Baystate Wealth Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 32 quarters since.
- 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.