Cutter & Co Brokerage’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
Q4 | – | Sell |
-1,996
| Closed | -$346K | – | 219 |
|
|
2024
Q3 | $346K | Buy |
1,996
+11
| +0.6% | +$1.87K | 0.08% | 129 |
|
|
2024
Q2 | $327K | Buy |
1,985
+7
| +0.4% | +$1.14K | 0.08% | 134 |
|
|
2024
Q1 | $321K | Buy |
1,978
+29
| +1% | +$4.55K | 0.08% | 133 |
|
|
2023
Q4 | $286K | Sell |
1,949
-28
| -1% | -$4.15K | 0.08% | 144 |
|
|
2023
Q3 | $288K | Sell |
1,977
-43
| -2% | -$6.57K | 0.08% | 141 |
|
|
2023
Q2 | $306K | Sell |
2,020
-45
| -2% | -$6.78K | 0.09% | 140 |
|
|
2023
Q1 | $307K | Sell |
2,065
-1,083
| -34% | -$155K | 0.1% | 146 |
|
|
2022
Q4 | $477K | Sell |
3,148
-51
| -2% | -$7.15K | 0.16% | 97 |
|
|
2022
Q3 | $404K | Sell |
3,199
-242
| -7% | -$34.4K | 0.15% | 111 |
|
|
2022
Q2 | $495K | Sell |
3,441
-227
| -6% | -$34.1K | 0.17% | 107 |
|
|
2022
Q1 | $561K | Buy |
3,668
+1,132
| +45% | +$177K | 0.17% | 105 |
|
|
2021
Q4 | $415K | Buy |
2,536
+1
| +0% | +$148 | 0.11% | 146 |
|
|
2021
Q3 | $354K | Sell |
2,535
-184
| -7% | -$26.1K | 0.08% | 191 |
|
|
2021
Q2 | $367K | Buy |
2,719
+2
| +0.1% | +$271 | 0.08% | 191 |
|
|
2021
Q1 | $368K | Buy |
2,717
+330
| +14% | +$43.1K | 0.09% | 183 |
|
|
2020
Q4 | $332K | Buy |
2,387
+413
| +21% | +$57.7K | 0.09% | 182 |
|
|
2020
Q3 | $274K | Buy |
1,974
+1
| +0.1% | +$133 | 0.08% | 178 |
|
|
2020
Q2 | $236K | Buy |
+1,973
| New | +$230K | 0.08% | 181 |
|
|
2019
Q4 | – | Sell |
-2,496
| Closed | -$311K | – | 286 |
|
|
2019
Q3 | $311K | Sell |
2,496
-901
| -27% | -$106K | 0.1% | 195 |
|
|
2019
Q2 | $373K | Buy |
3,397
+662
| +24% | +$70.6K | 0.12% | 186 |
|
|
2019
Q1 | $285K | Buy |
2,735
+1
| +0% | +$97 | 0.08% | 216 |
|
|
2018
Q4 | $251K | Buy |
+2,734
| New | +$244K | 0.1% | 199 |
|
|
2016
Q2 | – | Sell |
-2,527
| Closed | -$208K | – | 266 |
|
|
2016
Q1 | $208K | Buy |
+2,527
| New | +$204K | 0.1% | 194 |
|
|
2015
Q3 | – | Sell |
-3,523
| Closed | -$276K | – | 240 |
|
|
2015
Q2 | $276K | Sell |
3,523
-43
| -1% | -$3.46K | 0.11% | 180 |
|
|
2015
Q1 | $292K | Buy |
3,566
+515
| +17% | +$44.3K | 0.12% | 150 |
|
|
2014
Q4 | $278K | Sell |
3,051
-415
| -12% | -$36.5K | 0.11% | 178 |
|
|
2014
Q3 | $290K | Sell |
3,466
-550
| -14% | -$45.1K | 0.11% | 166 |
|
|
2014
Q2 | $316K | Buy |
4,016
+110
| +3% | +$8.87K | 0.12% | 163 |
|
|
2014
Q1 | $315K | Sell |
3,906
-22,330
| -85% | -$1.76M | 0.12% | 152 |
|
|
2013
Q4 | $2.14M | Buy |
26,236
+22,774
| +658% | +$1.86M | 0.99% | 37 |
|
|
2013
Q3 | $262K | Buy |
3,462
+150
| +5% | +$11.9K | 0.12% | 166 |
|
|
2013
Q2 | $255K | Buy |
+3,312
| New | +$260K | 0.12% | 161 |
|
Other funds holding PG
Cutter & Co Brokerage's PG Position: Q4 2024 in Review
Cutter & Co Brokerage sold out of Procter & Gamble (PG) in Q4 2024, closing a stake of 1,996 shares — an estimated $346K sold.
Cutter & Co Brokerage first reported a position in PG in Q2 2013 and held it in 32 quarters. The position peaked at $2.14M in Q4 2013. 4,003 funds tracked by Wall St. Rank hold PG as of Q4 2024.
- Cutter & Co Brokerage reported no remaining Procter & Gamble position as of Q4 2024 after selling out during the quarter.
- Cutter & Co Brokerage sold 1,996 Procter & Gamble shares in Q4 2024, an estimated $346K.
- Cutter & Co Brokerage first reported a position in Procter & Gamble in Q2 2013 and held it in 32 quarters.
- Cutter & Co Brokerage's Procter & Gamble position peaked at $2.14M in Q4 2013.
- 4,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.
Based on Cutter & Co Brokerage's 13F filing for Q4 2024, filed 4 Feb 2025.