Cutler Group’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 | $161K | Sell |
998
-3,457
| -78% | -$542K | 0.05% | 330 |
|
|
2023
Q4 | $652K | Buy |
4,455
+2,856
| +179% | +$423K | 0.06% | 346 |
|
|
2023
Q3 | $233K | Sell |
1,599
-1,262
| -44% | -$193K | 0.02% | 698 |
|
|
2023
Q2 | $434K | Sell |
2,861
-3,005
| -51% | -$453K | 0.06% | 369 |
|
|
2023
Q1 | $872K | Sell |
5,866
-9,324
| -61% | -$1.33M | 0.09% | 227 |
|
|
2022
Q4 | $2.3M | Sell |
15,190
-25,060
| -62% | -$3.51M | 0.19% | 110 |
|
|
2022
Q3 | $5.08M | Buy |
40,250
+18,151
| +82% | +$2.58M | 0.35% | 36 |
|
|
2022
Q2 | $3.18M | Buy |
22,099
+19,087
| +634% | +$2.87M | 0.22% | 91 |
|
|
2022
Q1 | $460K | Buy |
+3,012
| New | +$471K | 0.02% | 715 |
|
|
2021
Q3 | – | Sell |
-13,102
| Closed | -$1.86M | – | 6197 |
|
|
2021
Q2 | $1.77M | Buy |
+13,102
| New | +$1.77M | 0.08% | 272 |
|
|
2021
Q1 | – | Sell |
-70,664
| Closed | -$9.22M | – | 6120 |
|
|
2020
Q4 | $9.83M | Buy |
70,664
+61,898
| +706% | +$8.65M | 0.47% | 35 |
|
|
2020
Q3 | $1.22M | Buy |
8,766
+8,200
| +1,449% | +$1.09M | 0.08% | 270 |
|
|
2020
Q2 | $67K | Buy |
+566
| New | +$66K | ﹤0.01% | 1553 |
|
|
2020
Q1 | – | Sell |
-6,707
| Closed | -$805K | – | 4482 |
|
|
2019
Q4 | $837K | Sell |
6,707
-12,693
| -65% | -$1.55M | 0.05% | 302 |
|
|
2019
Q3 | $2.41M | Buy |
19,400
+8,600
| +80% | +$1.02M | 0.22% | 62 |
|
|
2019
Q2 | $1.18M | Buy |
+10,800
| New | +$1.15M | 0.11% | 160 |
|
|
2019
Q1 | – | Sell |
-2,292
| Closed | -$223K | – | 4577 |
|
|
2018
Q4 | $210K | Sell |
2,292
-9,647
| -81% | -$862K | 0.02% | 622 |
|
|
2018
Q3 | $993K | Buy |
11,939
+10,748
| +902% | +$879K | 0.07% | 267 |
|
|
2018
Q2 | $92K | Sell |
1,191
-5,500
| -82% | -$414K | 0.01% | 1204 |
|
|
2018
Q1 | $530K | Buy |
6,691
+4,070
| +155% | +$339K | 0.05% | 402 |
|
|
2017
Q4 | $240K | Sell |
2,621
-47,729
| -95% | -$4.29M | 0.01% | 861 |
|
|
2017
Q3 | $4.58M | Sell |
50,350
-57,184
| -53% | -$5.21M | 0.17% | 87 |
|
|
2017
Q2 | $9.37M | Sell |
107,534
-98,408
| -48% | -$8.67M | 0.35% | 50 |
|
|
2017
Q1 | $18.5M | Buy |
205,942
+83,148
| +68% | +$7.37M | 0.77% | 16 |
|
|
2016
Q4 | $10.3M | Sell |
122,794
-842,526
| -87% | -$71.8M | 0.37% | 30 |
|
|
2016
Q3 | $86.6M | Buy |
965,320
+956,295
| +10,596% | +$83.1M | 3.89% | 3 |
|
|
2016
Q2 | $764K | Buy |
+9,025
| New | +$741K | 0.04% | 387 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$24.2K | – | 7004 |
|
|
2015
Q4 | $23K | Buy |
+300
| New | +$22.9K | ﹤0.01% | 3280 |
|
Other funds holding PG
Cutler Group's PG Position: Q1 2024 in Review
Cutler Group reduced its Procter & Gamble (PG) stake by 78% in Q1 2024, selling an estimated $542K and leaving 998 shares worth $161K. The position accounts for 0.05% of the portfolio, ranked #330.
Cutler Group first reported a position in PG in Q4 2015 and has held it in 28 quarters since. The position peaked at $86.6M in Q3 2016. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.
- Cutler Group held 998 shares of Procter & Gamble worth $161K as of Q1 2024.
- Cutler Group sold 3,457 Procter & Gamble shares in Q1 2024, an estimated $542K.
- Procter & Gamble made up 0.05% of Cutler Group's portfolio in Q1 2024, its #330 holding.
- Cutler Group first reported a position in Procter & Gamble in Q4 2015 and has held it in 28 quarters since.
- Cutler Group's Procter & Gamble position peaked at $86.6M in Q3 2016.
- 3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.