Cowen Prime Advisors’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
Q2 | $91K | Hold |
600
| – | – | 0.03% | 112 |
|
|
2023
Q1 | $94K | Hold |
600
| – | – | 0.04% | 105 |
|
|
2022
Q4 | $91K | Buy |
600
+100
| +20% | +$14K | 0.04% | 105 |
|
|
2022
Q3 | $63K | Hold |
500
| – | – | 0.04% | 99 |
|
|
2022
Q2 | $72K | Hold |
500
| – | – | 0.04% | 101 |
|
|
2022
Q1 | $76K | Hold |
500
| – | – | 0.03% | 109 |
|
|
2021
Q4 | $82K | Hold |
500
| – | – | 0.03% | 109 |
|
|
2021
Q3 | $70K | Hold |
500
| – | – | 0.03% | 111 |
|
|
2021
Q2 | $67K | Hold |
500
| – | – | 0.02% | 109 |
|
|
2021
Q1 | $68K | Hold |
500
| – | – | 0.03% | 109 |
|
|
2020
Q4 | $70K | Hold |
500
| – | – | 0.03% | 105 |
|
|
2020
Q3 | $70K | Hold |
500
| – | – | 0.03% | 108 |
|
|
2020
Q2 | $72K | Hold |
500
| – | – | 0.04% | 101 |
|
|
2020
Q1 | $55K | Hold |
500
| – | – | 0.03% | 110 |
|
|
2019
Q4 | $62K | Sell |
500
-300
| -38% | -$36.7K | 0.03% | 110 |
|
|
2019
Q3 | $100K | Sell |
800
-200
| -20% | -$23.6K | 0.05% | 91 |
|
|
2019
Q2 | $110K | Hold |
1,000
| – | – | 0.05% | 93 |
|
|
2019
Q1 | $104K | Hold |
1,000
| – | – | 0.05% | 90 |
|
|
2018
Q4 | $92K | Sell |
1,000
-500
| -33% | -$44.7K | 0.06% | 98 |
|
|
2018
Q3 | $125K | Hold |
1,500
| – | – | 0.06% | 103 |
|
|
2018
Q2 | $117K | Sell |
1,500
-300
| -17% | -$22.6K | 0.06% | 100 |
|
|
2018
Q1 | $143K | Sell |
1,800
-500
| -22% | -$41.7K | 0.08% | 93 |
|
|
2017
Q4 | $211K | Hold |
2,300
| – | – | 0.1% | 88 |
|
|
2017
Q3 | $209K | Sell |
2,300
-40
| -2% | -$3.64K | 0.1% | 77 |
|
|
2017
Q2 | $204K | Hold |
2,340
| – | – | 0.09% | 78 |
|
|
2017
Q1 | $210K | Sell |
2,340
-500
| -18% | -$44.3K | 0.11% | 77 |
|
|
2016
Q4 | $239K | Sell |
2,840
-73
| -3% | -$6.22K | 0.13% | 76 |
|
|
2016
Q3 | $261K | Hold |
2,913
| – | – | 0.12% | 99 |
|
|
2016
Q2 | $247K | Hold |
2,913
| – | – | 0.12% | 85 |
|
|
2016
Q1 | $240K | Hold |
2,913
| – | – | 0.11% | 88 |
|
|
2015
Q4 | $231K | Buy |
2,913
+150
| +5% | +$11.5K | 0.1% | 91 |
|
|
2015
Q3 | $199K | Sell |
2,763
-29,405
| -91% | -$2.2M | 0.09% | 99 |
|
|
2015
Q2 | $2.52M | Sell |
32,168
-2,151
| -6% | -$173K | 0.99% | 25 |
|
|
2015
Q1 | $2.81M | Buy |
34,319
+28,416
| +481% | +$2.44M | 1.16% | 21 |
|
|
2014
Q4 | $538K | Buy |
5,903
+4
| +0.1% | +$352 | 0.21% | 62 |
|
|
2014
Q3 | $494K | Sell |
5,899
-67
| -1% | -$5.49K | 0.22% | 58 |
|
|
2014
Q2 | $469K | Sell |
5,966
-8
| -0.1% | -$645 | 0.18% | 54 |
|
|
2014
Q1 | $482K | Buy |
5,974
+436
| +8% | +$34.4K | 0.18% | 59 |
|
|
2013
Q4 | $451K | Sell |
5,538
-19
| -0.3% | -$1.55K | 0.17% | 61 |
|
|
2013
Q3 | $421K | Buy |
5,557
+527
| +10% | +$41.9K | 0.16% | 73 |
|
|
2013
Q2 | $391K | Buy |
+5,030
| New | +$395K | 0.16% | 69 |
|
Other funds holding PG
Cowen Prime Advisors's PG Position: Q2 2023 in Review
Cowen Prime Advisors held its Procter & Gamble (PG) position steady in Q2 2023 at 600 shares worth $91K. The position accounts for 0.03% of the portfolio, ranked #112.
Cowen Prime Advisors first reported a position in PG in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.81M in Q1 2015. 3,410 funds tracked by Wall St. Rank hold PG as of Q2 2023.
- Cowen Prime Advisors held 600 shares of Procter & Gamble worth $91K as of Q2 2023.
- Cowen Prime Advisors left its Procter & Gamble share count unchanged in Q2 2023.
- Procter & Gamble made up 0.03% of Cowen Prime Advisors's portfolio in Q2 2023, its #112 holding.
- Cowen Prime Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 41 quarters since.
- Cowen Prime Advisors's Procter & Gamble position peaked at $2.81M in Q1 2015.
- 3,410 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.
Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.