Cetera Advisor Networks’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 | $67.1M | Sell |
413,783
-4,251
| -1% | -$667K | 0.33% | 61 |
|
|
2023
Q4 | $61.3M | Buy |
418,034
+8,150
| +2% | +$1.21M | 0.34% | 62 |
|
|
2023
Q3 | $59.8M | Buy |
409,884
+6,586
| +2% | +$1.01M | 0.38% | 55 |
|
|
2023
Q2 | $61.2M | Buy |
403,298
+9,294
| +2% | +$1.4M | 0.43% | 38 |
|
|
2023
Q1 | $58.6M | Buy |
394,004
+10,928
| +3% | +$1.56M | 0.43% | 37 |
|
|
2022
Q4 | $58.1M | Buy |
383,076
+63,555
| +20% | +$8.91M | 0.47% | 34 |
|
|
2022
Q3 | $40.3M | Buy |
319,521
+36,474
| +13% | +$5.18M | 0.5% | 25 |
|
|
2022
Q2 | $40.7M | Buy |
283,047
+14,312
| +5% | +$2.15M | 0.52% | 22 |
|
|
2022
Q1 | $41.1M | Buy |
268,735
+510
| +0.2% | +$79.8K | 0.5% | 31 |
|
|
2021
Q4 | $43.9M | Buy |
268,225
+1,078
| +0.4% | +$160K | 0.54% | 20 |
|
|
2021
Q3 | $37.3M | Sell |
267,147
-288
| -0.1% | -$40.8K | 0.51% | 25 |
|
|
2021
Q2 | $36.1M | Buy |
267,435
+112,202
| +72% | +$15.2M | 0.51% | 24 |
|
|
2021
Q1 | $21M | Buy |
155,233
+2,939
| +2% | +$383K | 0.45% | 43 |
|
|
2020
Q4 | $21.2M | Sell |
152,294
-15,769
| -9% | -$2.2M | 0.49% | 36 |
|
|
2020
Q3 | $23.4M | Sell |
168,063
-5,126
| -3% | -$681K | 0.61% | 31 |
|
|
2020
Q2 | $20.7M | Buy |
173,189
+5,016
| +3% | +$585K | 0.55% | 35 |
|
|
2020
Q1 | $18.5M | Sell |
168,173
-9,294
| -5% | -$1.12M | 0.61% | 36 |
|
|
2019
Q4 | $22.1M | Buy |
177,467
+5,348
| +3% | +$654K | 0.59% | 34 |
|
|
2019
Q3 | $21.4M | Buy |
172,119
+8,320
| +5% | +$983K | 0.65% | 34 |
|
|
2019
Q2 | $17.9M | Buy |
163,799
+24,298
| +17% | +$2.59M | 0.55% | 42 |
|
|
2019
Q1 | $14.5M | Buy |
139,501
+18,819
| +16% | +$1.83M | 0.47% | 48 |
|
|
2018
Q4 | $11.1M | Sell |
120,682
-6,179
| -5% | -$552K | 0.43% | 46 |
|
|
2018
Q3 | $10.5M | Buy |
126,861
+5,484
| +5% | +$449K | 0.37% | 55 |
|
|
2018
Q2 | $9.49M | Sell |
121,377
-6,961
| -5% | -$524K | 0.47% | 40 |
|
|
2018
Q1 | $10.2M | Sell |
128,338
-4,535
| -3% | -$378K | 0.45% | 42 |
|
|
2017
Q4 | $12.2M | Sell |
132,873
-2,898
| -2% | -$261K | 0.51% | 38 |
|
|
2017
Q3 | $12.3M | Sell |
135,771
-3,250
| -2% | -$296K | 0.56% | 37 |
|
|
2017
Q2 | $12.1M | Buy |
139,021
+4,010
| +3% | +$353K | 0.57% | 39 |
|
|
2017
Q1 | $12.1M | Buy |
135,011
+7,935
| +6% | +$704K | 0.58% | 37 |
|
|
2016
Q4 | $10.7M | Sell |
127,076
-41,909
| -25% | -$3.57M | 0.55% | 39 |
|
|
2016
Q3 | $15.2M | Buy |
168,985
+47,390
| +39% | +$4.12M | 0.58% | 35 |
|
|
2016
Q2 | $10.3M | Sell |
121,595
-4,344
| -3% | -$357K | 0.6% | 34 |
|
|
2016
Q1 | $10.3M | Sell |
125,939
-984
| -0.8% | -$79.3K | 0.64% | 29 |
|
|
2015
Q4 | $10.1M | Buy |
126,923
+4,985
| +4% | +$381K | 0.65% | 28 |
|
|
2015
Q3 | $8.77M | Sell |
121,938
-128,193
| -51% | -$9.61M | 0.6% | 32 |
|
|
2015
Q2 | $20.5M | Hold |
250,131
| – | – | 1.31% | 10 |
|
|
2015
Q1 | $20.5M | Sell |
250,131
-12,421
| -5% | -$1.07M | 1.31% | 10 |
|
|
2014
Q4 | $23.9M | Sell |
262,552
-52,188
| -17% | -$4.59M | 1.69% | 7 |
|
|
2014
Q3 | $26.3M | Sell |
314,740
-6,655
| -2% | -$545K | 1.79% | 6 |
|
|
2014
Q2 | $25.3M | Buy |
321,395
+4,963
| +2% | +$400K | 1.66% | 7 |
|
|
2014
Q1 | $25.5M | Buy |
316,432
+3,961
| +1% | +$312K | 1.83% | 6 |
|
|
2013
Q4 | $25.4M | Sell |
312,471
-6,145
| -2% | -$501K | 1.94% | 6 |
|
|
2013
Q3 | $24.1M | Buy |
318,616
+2,850
| +0.9% | +$227K | 2.09% | 5 |
|
|
2013
Q2 | $24.3M | Buy |
+315,766
| New | +$24.8M | 2.41% | 5 |
|
Other funds holding PG
Cetera Advisor Networks's PG Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Procter & Gamble (PG) stake by 1% in Q1 2024, selling an estimated $667K and leaving 413,783 shares worth $67.1M. The position accounts for 0.33% of the portfolio, ranked #61.
Cetera Advisor Networks first reported a position in PG in Q2 2013 and has held it in 44 quarters since. 3,649 funds tracked by Wall St. Rank hold PG as of Q1 2024.
- Cetera Advisor Networks held 413,783 shares of Procter & Gamble worth $67.1M as of Q1 2024.
- Cetera Advisor Networks sold 4,251 Procter & Gamble shares in Q1 2024, an estimated $667K.
- Procter & Gamble made up 0.33% of Cetera Advisor Networks's portfolio in Q1 2024, its #61 holding.
- Cetera Advisor Networks first reported a position in Procter & Gamble in Q2 2013 and has held it in 44 quarters since.
- 3,649 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.