Cannell & Co’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 | $8.32M | Buy |
56,781
+208
| +0.4% | +$30.8K | 0.26% | 83 |
|
|
2023
Q3 | $8.25M | Sell |
56,573
-234
| -0.4% | -$35.7K | 0.28% | 86 |
|
|
2023
Q2 | $8.62M | Sell |
56,807
-885
| -2% | -$133K | 0.29% | 87 |
|
|
2023
Q1 | $8.58M | Sell |
57,692
-873
| -1% | -$125K | 0.31% | 86 |
|
|
2022
Q4 | $8.88M | Sell |
58,565
-600
| -1% | -$84.1K | 0.32% | 81 |
|
|
2022
Q3 | $7.47M | Sell |
59,165
-155
| -0.3% | -$22K | 0.29% | 86 |
|
|
2022
Q2 | $8.53M | Sell |
59,320
-1,422
| -2% | -$214K | 0.31% | 84 |
|
|
2022
Q1 | $9.28M | Buy |
60,742
+517
| +0.9% | +$80.9K | 0.28% | 91 |
|
|
2021
Q4 | $9.85M | Sell |
60,225
-4,075
| -6% | -$605K | 0.28% | 90 |
|
|
2021
Q3 | $8.99M | Sell |
64,300
-170
| -0.3% | -$24.1K | 0.27% | 92 |
|
|
2021
Q2 | $8.7M | Sell |
64,470
-534
| -0.8% | -$72.3K | 0.26% | 95 |
|
|
2021
Q1 | $8.8M | Sell |
65,004
-254
| -0.4% | -$33.1K | 0.28% | 94 |
|
|
2020
Q4 | $9.08M | Sell |
65,258
-350
| -0.5% | -$48.9K | 0.3% | 87 |
|
|
2020
Q3 | $9.12M | Sell |
65,608
-451
| -0.7% | -$59.9K | 0.33% | 79 |
|
|
2020
Q2 | $7.9M | Sell |
66,059
-8,501
| -11% | -$991K | 0.31% | 74 |
|
|
2020
Q1 | $8.2M | Sell |
74,560
-5,478
| -7% | -$657K | 0.39% | 71 |
|
|
2019
Q4 | $10M | Sell |
80,038
-1,725
| -2% | -$211K | 0.36% | 80 |
|
|
2019
Q3 | $10.2M | Sell |
81,763
-2,040
| -2% | -$241K | 0.39% | 79 |
|
|
2019
Q2 | $9.19M | Sell |
83,803
-2,642
| -3% | -$282K | 0.35% | 80 |
|
|
2019
Q1 | $8.99M | Sell |
86,445
-4,772
| -5% | -$465K | 0.35% | 79 |
|
|
2018
Q4 | $8.38M | Sell |
91,217
-1,706
| -2% | -$153K | 0.37% | 76 |
|
|
2018
Q3 | $7.73M | Sell |
92,923
-1,829
| -2% | -$150K | 0.27% | 92 |
|
|
2018
Q2 | $7.4M | Sell |
94,752
-12,773
| -12% | -$961K | 0.28% | 87 |
|
|
2018
Q1 | $8.53M | Sell |
107,525
-3,856
| -3% | -$321K | 0.32% | 82 |
|
|
2017
Q4 | $10.2M | Buy |
111,381
+152
| +0.1% | +$13.7K | 0.35% | 75 |
|
|
2017
Q3 | $10.1M | Sell |
111,229
-1,033
| -0.9% | -$94K | 0.35% | 77 |
|
|
2017
Q2 | $9.78M | Sell |
112,262
-1,313
| -1% | -$116K | 0.34% | 77 |
|
|
2017
Q1 | $10.2M | Sell |
113,575
-1,051
| -0.9% | -$93.2K | 0.36% | 76 |
|
|
2016
Q4 | $9.64M | Sell |
114,626
-728
| -0.6% | -$62K | 0.35% | 77 |
|
|
2016
Q3 | $10.4M | Sell |
115,354
-220
| -0.2% | -$19.1K | 0.38% | 72 |
|
|
2016
Q2 | $9.79M | Buy |
115,574
+2,250
| +2% | +$185K | 0.36% | 73 |
|
|
2016
Q1 | $9.33M | Sell |
113,324
-4,198
| -4% | -$338K | 0.33% | 71 |
|
|
2015
Q4 | $9.35M | Sell |
117,522
-1,965
| -2% | -$150K | 0.3% | 78 |
|
|
2015
Q3 | $8.6M | Sell |
119,487
-2,008
| -2% | -$151K | 0.28% | 83 |
|
|
2015
Q2 | $9.51M | Buy |
121,495
+1,250
| +1% | +$101K | 0.27% | 85 |
|
|
2015
Q1 | $9.85M | Sell |
120,245
-342
| -0.3% | -$29.4K | 0.29% | 81 |
|
|
2014
Q4 | $11M | Buy |
120,587
+405
| +0.3% | +$35.6K | 0.33% | 76 |
|
|
2014
Q3 | $10.1M | Buy |
120,182
+16,360
| +16% | +$1.34M | 0.32% | 78 |
|
|
2014
Q2 | $8.16M | Buy |
103,822
+2,101
| +2% | +$169K | 0.25% | 86 |
|
|
2014
Q1 | $8.2M | Buy |
101,721
+95,693
| +1,587% | +$7.54M | 0.27% | 87 |
|
|
2013
Q4 | $491K | Sell |
6,028
-228
| -4% | -$18.6K | 0.02% | 107 |
|
|
2013
Q3 | $473K | Hold |
6,256
| – | – | 0.03% | 107 |
|
|
2013
Q2 | $482K | Buy |
+6,256
| New | +$491K | 0.03% | 108 |
|
Other funds holding PG
