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 | – | Sell |
-50,400
| Closed | -$15K | – | 3258 |
|
|
2023
Q4 | $15K | Buy |
50,400
+28,600
| +131% | +$4.24M | ﹤0.01% | 2139 |
|
|
2023
Q3 | $26K | Sell |
21,800
-6,900
| -24% | -$1.05M | ﹤0.01% | 1857 |
|
|
2023
Q2 | $26K | Sell |
28,700
-8,100
| -22% | -$1.22M | ﹤0.01% | 1697 |
|
|
2023
Q1 | $49K | Sell |
36,800
-25,700
| -41% | -$3.67M | 0.01% | 1362 |
|
|
2022
Q4 | $80K | Sell |
62,500
-13,800
| -18% | -$1.93M | 0.01% | 1302 |
|
|
2022
Q3 | $1.3M | Sell |
76,300
-35,200
| -32% | -$5M | 0.09% | 232 |
|
|
2022
Q2 | $688K | Buy |
111,500
+42,300
| +61% | +$6.36M | 0.05% | 431 |
|
|
2022
Q1 | $517K | Sell |
69,200
-4,400
| -6% | -$688K | 0.03% | 665 |
|
|
2021
Q4 | $282K | Buy |
73,600
+21,100
| +40% | +$3.13M | 0.01% | 1077 |
|
|
2021
Q3 | $100K | Sell |
52,500
-43,400
| -45% | -$6.15M | ﹤0.01% | 1912 |
|
|
2021
Q2 | $306K | Buy |
95,900
+80,000
| +503% | +$10.8M | 0.01% | 1045 |
|
|
2021
Q1 | $1K | Sell |
15,900
-77,800
| -83% | -$10.2M | ﹤0.01% | 5316 |
|
|
2020
Q4 | $13K | Buy |
93,700
+44,700
| +91% | +$6.25M | ﹤0.01% | 3006 |
|
|
2020
Q3 | $29K | Buy |
49,000
+37,800
| +338% | +$5.02M | ﹤0.01% | 2187 |
|
|
2020
Q2 | $1K | Sell |
11,200
-6,800
| -38% | -$793K | ﹤0.01% | 4117 |
|
|
2020
Q1 | $23K | Sell |
18,000
-16,600
| -48% | -$1.99M | ﹤0.01% | 2211 |
|
|
2019
Q4 | $26K | Sell |
34,600
-41,300
| -54% | -$5.05M | ﹤0.01% | 2060 |
|
|
2019
Q3 | $23K | Buy |
75,900
+36,500
| +93% | +$4.31M | ﹤0.01% | 2088 |
|
|
2019
Q2 | $9K | Sell |
39,400
-35,200
| -47% | -$3.75M | ﹤0.01% | 2763 |
|
|
2019
Q1 | $2K | Buy |
74,600
+44,700
| +149% | +$4.35M | ﹤0.01% | 3428 |
|
|
2018
Q4 | $1K | Hold |
29,900
| – | – | ﹤0.01% | 3673 |
|
|
2018
Q3 | $8K | Buy |
29,900
+16,500
| +123% | +$1.35M | ﹤0.01% | 2798 |
|
|
2018
Q2 | $39K | Sell |
13,400
-53,000
| -80% | -$3.99M | ﹤0.01% | 1766 |
|
|
2018
Q1 | $65K | Sell |
66,400
-21,600
| -25% | -$1.8M | 0.01% | 1484 |
|
|
2017
Q4 | $22K | Sell |
88,000
-49,500
| -36% | -$4.45M | ﹤0.01% | 2493 |
|
|
2017
Q3 | $127K | Sell |
137,500
-143,500
| -51% | -$13.1M | ﹤0.01% | 1472 |
|
|
2017
Q2 | $231K | Buy |
281,000
+69,300
| +33% | +$6.11M | 0.01% | 1167 |
|
|
2017
Q1 | $165K | Sell |
211,700
-357,600
| -63% | -$31.7M | 0.01% | 1337 |
|
|
2016
Q4 | $554K | Sell |
569,300
-1,233,800
| -68% | -$105M | 0.02% | 645 |
|
|
2016
Q3 | $29M | Buy |
1,803,100
+1,471,100
| +443% | +$128M | 1.3% | 8 |
|
|
2016
Q2 | $105K | Buy |
332,000
+250,000
| +305% | +$20.5M | 0.01% | 1647 |
|
|
2016
Q1 | $172K | Sell |
82,000
-66,500
| -45% | -$5.36M | 0.01% | 1129 |
|
|
2015
Q4 | $255K | Buy |
+148,500
| New | +$11.3M | 0.01% | 989 |
|
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.