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 | $42K | Sell |
1,900
-22,100
| -92% | -$3.47M | 0.01% | 750 |
|
|
2023
Q4 | $83K | Sell |
24,000
-10,000
| -29% | -$1.48M | 0.01% | 1155 |
|
|
2023
Q3 | $112K | Buy |
34,000
+4,000
| +13% | +$611K | 0.01% | 1067 |
|
|
2023
Q2 | $147K | Sell |
30,000
-7,100
| -19% | -$1.07M | 0.02% | 754 |
|
|
2023
Q1 | $162K | Sell |
37,100
-88,900
| -71% | -$12.7M | 0.02% | 784 |
|
|
2022
Q4 | $247K | Sell |
126,000
-600
| -0.5% | -$84.1K | 0.02% | 693 |
|
|
2022
Q3 | $117K | Buy |
126,600
+27,400
| +28% | +$3.89M | 0.01% | 1277 |
|
|
2022
Q2 | $260K | Sell |
99,200
-58,200
| -37% | -$8.75M | 0.02% | 862 |
|
|
2022
Q1 | $608K | Buy |
157,400
+18,600
| +13% | +$2.91M | 0.03% | 603 |
|
|
2021
Q4 | $1.5M | Buy |
138,800
+84,700
| +157% | +$12.6M | 0.06% | 338 |
|
|
2021
Q3 | $804K | Sell |
54,100
-50,500
| -48% | -$7.16M | 0.04% | 556 |
|
|
2021
Q2 | $712K | Buy |
104,600
+58,700
| +128% | +$7.94M | 0.03% | 602 |
|
|
2021
Q1 | $752K | Buy |
45,900
+4,500
| +11% | +$587K | 0.04% | 552 |
|
|
2020
Q4 | $739K | Sell |
41,400
-69,700
| -63% | -$9.74M | 0.04% | 491 |
|
|
2020
Q3 | $3.58M | Buy |
111,100
+12,900
| +13% | +$1.71M | 0.22% | 86 |
|
|
2020
Q2 | $1.37M | Buy |
98,200
+17,800
| +22% | +$2.08M | 0.09% | 229 |
|
|
2020
Q1 | $814K | Buy |
80,400
+41,400
| +106% | +$4.97M | 0.04% | 399 |
|
|
2019
Q4 | $665K | Buy |
39,000
+16,000
| +70% | +$1.96M | 0.04% | 355 |
|
|
2019
Q3 | $622K | Sell |
23,000
-11,900
| -34% | -$1.41M | 0.06% | 306 |
|
|
2019
Q2 | $367K | Sell |
34,900
-37,700
| -52% | -$4.02M | 0.03% | 439 |
|
|
2019
Q1 | $184K | Buy |
72,600
+60,400
| +495% | +$5.88M | 0.02% | 682 |
|
|
2018
Q4 | $31K | Sell |
12,200
-1,900
| -13% | -$170K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $14K | Sell |
14,100
-30,600
| -68% | -$2.5M | ﹤0.01% | 2467 |
|
|
2018
Q2 | $111K | Sell |
44,700
-47,000
| -51% | -$3.54M | 0.01% | 1091 |
|
|
2018
Q1 | $63K | Sell |
91,700
-8,100
| -8% | -$675K | 0.01% | 1502 |
|
|
2017
Q4 | $307K | Buy |
99,800
+7,600
| +8% | +$684K | 0.01% | 749 |
|
|
2017
Q3 | $414K | Buy |
92,200
+33,000
| +56% | +$3M | 0.02% | 749 |
|
|
2017
Q2 | $209K | Sell |
59,200
-64,700
| -52% | -$5.7M | 0.01% | 1239 |
|
|
2017
Q1 | $816K | Sell |
123,900
-625,800
| -83% | -$55.5M | 0.03% | 460 |
|
|
2016
Q4 | $1.78M | Sell |
749,700
-273,500
| -27% | -$23.3M | 0.06% | 232 |
|
|
2016
Q3 | $3.83M | Buy |
1,023,200
+851,100
| +495% | +$73.9M | 0.17% | 90 |
|
|
2016
Q2 | $349K | Buy |
172,100
+20,100
| +13% | +$1.65M | 0.02% | 781 |
|
|
2016
Q1 | $410K | Sell |
152,000
-69,100
| -31% | -$5.57M | 0.03% | 610 |
|
|
2015
Q4 | $139K | Buy |
+221,100
| New | +$16.9M | 0.01% | 1486 |
|
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.