Capital Fund Management (CFM)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-187,111
| Closed | -$29.3M | – | 2209 |
|
|
2023
Q4 | $27.4M | Sell |
187,111
-203,034
| -52% | -$30.1M | 0.07% | 350 |
|
|
2023
Q3 | $56.9M | Buy |
390,145
+116,505
| +43% | +$17.8M | 0.2% | 128 |
|
|
2023
Q2 | $41.5M | Buy |
+273,640
| New | +$41.2M | 0.17% | 156 |
|
|
2023
Q1 | – | Sell |
-40,362
| Closed | -$5.77M | – | 1697 |
|
|
2022
Q4 | $6.12M | Buy |
+40,362
| New | +$5.66M | 0.04% | 547 |
|
|
2021
Q4 | – | Sell |
-251,604
| Closed | -$37.4M | – | 1785 |
|
|
2021
Q3 | $35.2M | Buy |
+251,604
| New | +$35.7M | 0.26% | 85 |
|
|
2021
Q2 | – | Sell |
-12,823
| Closed | -$1.74M | – | 1597 |
|
|
2021
Q1 | $1.74M | Buy |
12,823
+56
| +0.4% | +$7.31K | 0.02% | 787 |
|
|
2020
Q4 | $1.78M | Sell |
12,767
-84,862
| -87% | -$11.9M | 0.02% | 811 |
|
|
2020
Q3 | $13.6M | Sell |
97,629
-49,504
| -34% | -$6.57M | 0.17% | 155 |
|
|
2020
Q2 | $17.6M | Sell |
147,133
-36,382
| -20% | -$4.24M | 0.28% | 101 |
|
|
2020
Q1 | $20.2M | Sell |
183,515
-744,312
| -80% | -$89.3M | 0.31% | 82 |
|
|
2019
Q4 | $116M | Buy |
927,827
+364,952
| +65% | +$44.7M | 0.91% | 4 |
|
|
2019
Q3 | $70M | Buy |
562,875
+7,966
| +1% | +$941K | 0.63% | 16 |
|
|
2019
Q2 | $60.8M | Buy |
+554,909
| New | +$59.1M | 0.55% | 13 |
|
|
2018
Q4 | – | Sell |
-296,814
| Closed | -$26.5M | – | 2132 |
|
|
2018
Q3 | $24.7M | Buy |
+296,814
| New | +$24.3M | 0.13% | 202 |
|
|
2017
Q4 | – | Sell |
-34,620
| Closed | -$3.11M | – | 1946 |
|
|
2017
Q3 | $3.15M | Buy |
34,620
+19,777
| +133% | +$1.8M | 0.02% | 652 |
|
|
2017
Q2 | $1.29M | Buy |
+14,843
| New | +$1.31M | 0.01% | 838 |
|
|
2016
Q4 | – | Sell |
-701,070
| Closed | -$59.8M | – | 1811 |
|
|
2016
Q3 | $62.9M | Buy |
701,070
+574,993
| +456% | +$49.9M | 0.58% | 26 |
|
|
2016
Q2 | $10.7M | Buy |
+126,077
| New | +$10.3M | 0.1% | 243 |
|
|
2015
Q4 | – | Sell |
-733,070
| Closed | -$56M | – | 1677 |
|
|
2015
Q3 | $52.7M | Buy |
733,070
+270,697
| +59% | +$20.3M | 0.59% | 20 |
|
|
2015
Q2 | $36.2M | Buy |
462,373
+101,971
| +28% | +$8.21M | 0.46% | 35 |
|
|
2015
Q1 | $29.5M | Buy |
+360,402
| New | +$31M | 0.4% | 46 |
|
|
2014
Q4 | – | Sell |
-59,973
| Closed | -$5.28M | – | 1755 |
|
|
2014
Q3 | $5.02M | Sell |
59,973
-544,344
| -90% | -$44.6M | 0.06% | 413 |
|
|
2014
Q2 | $47.5M | Buy |
+604,317
| New | +$48.7M | 0.5% | 21 |
|
|
2014
Q1 | – | Sell |
-178,071
| Closed | -$14M | – | 1901 |
|
|
2013
Q4 | $14.5M | Sell |
178,071
-867,292
| -83% | -$70.7M | 0.18% | 111 |
|
|
2013
Q3 | $79M | Buy |
+1,045,363
| New | +$83.2M | 1.09% | 8 |
|
Other funds holding PG
VCM
VPM
Capital Fund Management (CFM)'s PG Position: Q1 2024 in Review
Capital Fund Management (CFM) sold out of Procter & Gamble (PG) in Q1 2024, closing a stake of 187,111 shares — an estimated $29.3M sold.
Capital Fund Management (CFM) first reported a position in PG in Q3 2013 and held it in 25 quarters. The position peaked at $116M in Q4 2019. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.
- Capital Fund Management (CFM) reported no remaining Procter & Gamble position as of Q1 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 187,111 Procter & Gamble shares in Q1 2024, an estimated $29.3M.
- Capital Fund Management (CFM) first reported a position in Procter & Gamble in Q3 2013 and held it in 25 quarters.
- Capital Fund Management (CFM)'s Procter & Gamble position peaked at $116M in Q4 2019.
- 3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.