Cordasco Financial Network’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $173K | Hold |
1,201
| – | – | 0.13% | 98 |
|
|
2022
Q1 | $184K | Hold |
1,201
| – | – | 0.12% | 96 |
|
|
2021
Q4 | $196K | Hold |
1,201
| – | – | 0.12% | 97 |
|
|
2021
Q3 | $168K | Sell |
1,201
-67
| -5% | -$9.5K | 0.11% | 95 |
|
|
2021
Q2 | $171K | Sell |
1,268
-20
| -2% | -$2.71K | 0.12% | 95 |
|
|
2021
Q1 | $174K | Hold |
1,288
| – | – | 0.13% | 86 |
|
|
2020
Q4 | $179K | Hold |
1,288
| – | – | 0.14% | 79 |
|
|
2020
Q3 | $179K | Sell |
1,288
-481
| -27% | -$63.9K | 0.16% | 76 |
|
|
2020
Q2 | $212K | Hold |
1,769
| – | – | 0.19% | 68 |
|
|
2020
Q1 | $195K | Sell |
1,769
-40
| -2% | -$4.8K | 0.22% | 62 |
|
|
2019
Q4 | $226K | Buy |
1,809
+760
| +72% | +$93K | 0.2% | 56 |
|
|
2019
Q3 | $130K | Sell |
1,049
-50
| -5% | -$5.91K | 0.12% | 77 |
|
|
2019
Q2 | $121K | Sell |
1,099
-153
| -12% | -$16.3K | 0.12% | 80 |
|
|
2019
Q1 | $130K | Sell |
1,252
-50
| -4% | -$4.87K | 0.13% | 76 |
|
|
2018
Q4 | $120K | Sell |
1,302
-200
| -13% | -$17.9K | 0.14% | 75 |
|
|
2018
Q3 | $125K | Sell |
1,502
-54
| -3% | -$4.42K | 0.12% | 85 |
|
|
2018
Q2 | $121K | Buy |
1,556
+511
| +49% | +$38.5K | 0.12% | 84 |
|
|
2018
Q1 | $83K | Sell |
1,045
-29
| -3% | -$2.42K | 0.09% | 93 |
|
|
2017
Q4 | $99K | Hold |
1,074
| – | – | 0.1% | 89 |
|
|
2017
Q3 | $98K | Sell |
1,074
-46
| -4% | -$4.19K | 0.11% | 86 |
|
|
2017
Q2 | $98K | Hold |
1,120
| – | – | 0.11% | 85 |
|
|
2017
Q1 | $101K | Sell |
1,120
-62
| -5% | -$5.5K | 0.12% | 84 |
|
|
2016
Q4 | $99K | Sell |
1,182
-18
| -2% | -$1.53K | 0.11% | 88 |
|
|
2016
Q3 | $102K | Hold |
1,200
| – | – | 0.12% | 92 |
|
|
2016
Q2 | $102K | Sell |
1,200
-295
| -20% | -$24.2K | 0.12% | 92 |
|
|
2016
Q1 | $123K | Hold |
1,495
| – | – | 0.14% | 86 |
|
|
2015
Q4 | $119K | Hold |
1,495
| – | – | 0.11% | 93 |
|
|
2015
Q3 | $108K | Buy |
1,495
+300
| +25% | +$22.5K | 0.09% | 94 |
|
|
2015
Q2 | $93K | Hold |
1,195
| – | – | 0.07% | 105 |
|
|
2015
Q1 | $98K | Buy |
1,195
+495
| +71% | +$42.6K | 0.07% | 119 |
|
|
2014
Q4 | $64K | Hold |
700
| – | – | 0.05% | 142 |
|
|
2014
Q3 | $59K | Hold |
700
| – | – | 0.05% | 148 |
|
|
2014
Q2 | $55K | Hold |
700
| – | – | 0.04% | 152 |
|
|
2014
Q1 | $56K | Sell |
700
-632
| -47% | -$49.8K | 0.04% | 145 |
|
|
2013
Q4 | $108K | Buy |
+1,332
| New | +$109K | 0.08% | 104 |
|
Other funds holding PG
Cordasco Financial Network's PG Position: Q2 2022 in Review
Cordasco Financial Network held its Procter & Gamble (PG) position steady in Q2 2022 at 1,201 shares worth $173K. The position accounts for 0.13% of the portfolio, ranked #98.
Cordasco Financial Network first reported a position in PG in Q4 2013 and has held it in 35 quarters since. The position peaked at $226K in Q4 2019. 3,255 funds tracked by Wall St. Rank hold PG as of Q2 2022.
- Cordasco Financial Network held 1,201 shares of Procter & Gamble worth $173K as of Q2 2022.
- Cordasco Financial Network left its Procter & Gamble share count unchanged in Q2 2022.
- Procter & Gamble made up 0.13% of Cordasco Financial Network's portfolio in Q2 2022, its #98 holding.
- Cordasco Financial Network first reported a position in Procter & Gamble in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Procter & Gamble position peaked at $226K in Q4 2019.
- 3,255 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.