Covington Capital Management’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
Q3 | $12.9M | Sell |
101,974
-875
| -0.9% | -$124K | 0.56% | 47 |
|
|
2022
Q2 | $14.8M | Buy |
102,849
+1,527
| +2% | +$230K | 0.6% | 46 |
|
|
2022
Q1 | $15.5M | Sell |
101,322
-1,016
| -1% | -$159K | 0.56% | 54 |
|
|
2021
Q4 | $16.7M | Sell |
102,338
-2,837
| -3% | -$421K | 0.58% | 49 |
|
|
2021
Q3 | $14.7M | Sell |
105,175
-1,795
| -2% | -$254K | 0.56% | 53 |
|
|
2021
Q2 | $14.4M | Sell |
106,970
-1,577
| -1% | -$213K | 0.57% | 52 |
|
|
2021
Q1 | $14.7M | Sell |
108,547
-1,106
| -1% | -$144K | 0.63% | 48 |
|
|
2020
Q4 | $15.3M | Sell |
109,653
-1,405
| -1% | -$196K | 0.69% | 44 |
|
|
2020
Q3 | $15.4M | Sell |
111,058
-788
| -0.7% | -$105K | 0.76% | 39 |
|
|
2020
Q2 | $13.4M | Sell |
111,846
-1,150
| -1% | -$134K | 0.74% | 39 |
|
|
2020
Q1 | $12.4M | Sell |
112,996
-2,268
| -2% | -$272K | 0.82% | 35 |
|
|
2019
Q4 | $14.4M | Sell |
115,264
-953
| -0.8% | -$117K | 0.76% | 38 |
|
|
2019
Q3 | $14.5M | Sell |
116,217
-1,686
| -1% | -$199K | 0.84% | 35 |
|
|
2019
Q2 | $12.9M | Sell |
117,903
-2,550
| -2% | -$272K | 0.77% | 40 |
|
|
2019
Q1 | $12.5M | Sell |
120,453
-1,276
| -1% | -$124K | 0.78% | 38 |
|
|
2018
Q4 | $11.2M | Sell |
121,729
-7,080
| -5% | -$633K | 0.78% | 40 |
|
|
2018
Q3 | $10.7M | Sell |
128,809
-5,752
| -4% | -$470K | 0.66% | 47 |
|
|
2018
Q2 | $10.5M | Sell |
134,561
-41,370
| -24% | -$3.11M | 0.67% | 44 |
|
|
2018
Q1 | $13.9M | Sell |
175,931
-16,734
| -9% | -$1.4M | 0.92% | 30 |
|
|
2017
Q4 | $17.7M | Sell |
192,665
-2,610
| -1% | -$235K | 1.09% | 26 |
|
|
2017
Q3 | $17.8M | Buy |
195,275
+7,311
| +4% | +$666K | 1.17% | 17 |
|
|
2017
Q2 | $16.4M | Sell |
187,964
-3,456
| -2% | -$305K | 1.32% | 21 |
|
|
2017
Q1 | $17.2M | Sell |
191,420
-1,785
| -0.9% | -$158K | 1.45% | 13 |
|
|
2016
Q4 | $16.2M | Sell |
193,205
-1,033
| -0.5% | -$88K | 1.44% | 14 |
|
|
2016
Q3 | $17.4M | Sell |
194,238
-512
| -0.3% | -$44.5K | 1.59% | 11 |
|
|
2016
Q2 | $16.5M | Sell |
194,750
-219
| -0.1% | -$18K | 1.53% | 12 |
|
|
2016
Q1 | $16M | Buy |
194,969
+4,381
| +2% | +$353K | 1.53% | 11 |
|
|
2015
Q4 | $15.1M | Buy |
190,588
+5,870
| +3% | +$449K | 1.48% | 14 |
|
|
2015
Q3 | $13.3M | Buy |
184,718
+10,478
| +6% | +$786K | 1.37% | 16 |
|
|
2015
Q2 | $13.6M | Sell |
174,240
-333
| -0.2% | -$26.8K | 1.22% | 16 |
|
|
2015
Q1 | $14.3M | Buy |
174,573
+245
| +0.1% | +$21.1K | 1.38% | 13 |
|
|
2014
Q4 | $15.9M | Sell |
174,328
-2,286
| -1% | -$201K | 1.41% | 13 |
|
|
2014
Q3 | $14.8M | Buy |
176,614
+526
| +0.3% | +$43.1K | 1.36% | 14 |
|
|
2014
Q2 | $14.1M | Buy |
176,088
+2,709
| +2% | +$218K | 1.28% | 17 |
|
|
2014
Q1 | $14M | Sell |
173,379
-719
| -0.4% | -$56.7K | 1.36% | 14 |
|
|
2013
Q4 | $14.2M | Buy |
174,098
+895
| +0.5% | +$72.9K | 1.44% | 9 |
|
|
2013
Q3 | $13.1M | Sell |
173,203
-82
| -0% | -$6.53K | 1.5% | 8 |
|
|
2013
Q2 | $13.3M | Buy |
+173,285
| New | +$13.6M | 1.64% | 8 |
|
Other funds holding PG
Covington Capital Management's PG Position: Q3 2022 in Review
Covington Capital Management reduced its Procter & Gamble (PG) stake by 0.85% in Q3 2022, selling an estimated $124K and leaving 101,974 shares worth $12.9M. The position accounts for 0.56% of the portfolio, ranked #47.
Covington Capital Management first reported a position in PG in Q2 2013 and has held it in 38 quarters since. The position peaked at $17.8M in Q3 2017. 3,196 funds tracked by Wall St. Rank hold PG as of Q3 2022.
- Covington Capital Management held 101,974 shares of Procter & Gamble worth $12.9M as of Q3 2022.
- Covington Capital Management sold 875 Procter & Gamble shares in Q3 2022, an estimated $124K.
- Procter & Gamble made up 0.56% of Covington Capital Management's portfolio in Q3 2022, its #47 holding.
- Covington Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Procter & Gamble position peaked at $17.8M in Q3 2017.
- 3,196 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.