Capital Counsel’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 | – | Sell |
-1,620
| Closed | -$236K | – | 54 |
|
|
2023
Q3 | $236K | Sell |
1,620
-207
| -11% | -$31.6K | 0.01% | 47 |
|
|
2023
Q2 | $277K | Hold |
1,827
| – | – | 0.02% | 46 |
|
|
2023
Q1 | $272K | Hold |
1,827
| – | – | 0.02% | 45 |
|
|
2022
Q4 | $277K | Buy |
1,827
+107
| +6% | +$15K | 0.02% | 46 |
|
|
2022
Q3 | $217K | Hold |
1,720
| – | – | 0.01% | 50 |
|
|
2022
Q2 | $247K | Hold |
1,720
| – | – | 0.02% | 48 |
|
|
2022
Q1 | $263K | Hold |
1,720
| – | – | 0.01% | 52 |
|
|
2021
Q4 | $281K | Hold |
1,720
| – | – | 0.01% | 52 |
|
|
2021
Q3 | $240K | Sell |
1,720
-2,963
| -63% | -$420K | 0.01% | 52 |
|
|
2021
Q2 | $632K | Sell |
4,683
-2,050
| -30% | -$277K | 0.03% | 39 |
|
|
2021
Q1 | $912K | Hold |
6,733
| – | – | 0.05% | 35 |
|
|
2020
Q4 | $937K | Hold |
6,733
| – | – | 0.05% | 33 |
|
|
2020
Q3 | $936K | Buy |
6,733
+50
| +0.7% | +$6.64K | 0.06% | 33 |
|
|
2020
Q2 | $799K | Sell |
6,683
-66
| -1% | -$7.7K | 0.06% | 35 |
|
|
2020
Q1 | $742K | Buy |
6,749
+2,000
| +42% | +$240K | 0.06% | 33 |
|
|
2019
Q4 | $593K | Buy |
4,749
+66
| +1% | +$8.07K | 0.04% | 42 |
|
|
2019
Q3 | $582K | Buy |
+4,683
| New | +$553K | 0.04% | 41 |
|
|
2018
Q2 | – | Sell |
-5,045
| Closed | -$400K | – | 58 |
|
|
2018
Q1 | $400K | Buy |
5,045
+1,150
| +30% | +$95.9K | 0.03% | 45 |
|
|
2017
Q4 | $358K | Sell |
3,895
-25
| -0.6% | -$2.25K | 0.03% | 46 |
|
|
2017
Q3 | $357K | Hold |
3,920
| – | – | 0.03% | 46 |
|
|
2017
Q2 | $342K | Sell |
3,920
-247
| -6% | -$21.8K | 0.03% | 46 |
|
|
2017
Q1 | $374K | Buy |
4,167
+1,117
| +37% | +$99K | 0.04% | 50 |
|
|
2016
Q4 | $256K | Sell |
3,050
-350
| -10% | -$29.8K | 0.03% | 52 |
|
|
2016
Q3 | $305K | Buy |
+3,400
| New | +$295K | 0.03% | 53 |
|
|
2016
Q1 | – | Sell |
-6,219
| Closed | -$494K | – | 107 |
|
|
2015
Q4 | $494K | Sell |
6,219
-7,979
| -56% | -$610K | 0.03% | 73 |
|
|
2015
Q3 | $1.02M | Buy |
14,198
+149
| +1% | +$11.2K | 0.05% | 55 |
|
|
2015
Q2 | $1.1M | Buy |
14,049
+643
| +5% | +$51.7K | 0.05% | 53 |
|
|
2015
Q1 | $1.1M | Buy |
13,406
+444
| +3% | +$38.2K | 0.05% | 56 |
|
|
2014
Q4 | $1.18M | Hold |
12,962
| – | – | 0.06% | 56 |
|
|
2014
Q3 | $1.08M | Hold |
12,962
| – | – | 0.06% | 54 |
|
|
2014
Q2 | $1.02M | Buy |
12,962
+1,337
| +12% | +$108K | 0.06% | 57 |
|
|
2014
Q1 | $937K | Sell |
11,625
-1,737
| -13% | -$137K | 0.05% | 58 |
|
|
2013
Q4 | $1.09M | Buy |
13,362
+225
| +2% | +$18.3K | 0.06% | 54 |
|
|
2013
Q3 | $993K | Buy |
13,137
+1,587
| +14% | +$126K | 0.06% | 54 |
|
|
2013
Q2 | $889K | Buy |
+11,550
| New | +$906K | 0.05% | 56 |
|
Other funds holding PG
Capital Counsel's PG Position: Q4 2023 in Review
Capital Counsel sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 1,620 shares — an estimated $236K sold.
Capital Counsel first reported a position in PG in Q2 2013 and held it in 35 quarters. The position peaked at $1.18M in Q4 2014. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.
- Capital Counsel reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
- Capital Counsel sold 1,620 Procter & Gamble shares in Q4 2023, an estimated $236K.
- Capital Counsel first reported a position in Procter & Gamble in Q2 2013 and held it in 35 quarters.
- Capital Counsel's Procter & Gamble position peaked at $1.18M in Q4 2014.
- 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.
Based on Capital Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.