Day & Ennis’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
Q4 | $1.9M | Sell |
12,978
-213
| -2% | -$31.5K | 0.67% | 34 |
|
|
2023
Q3 | $1.92M | Sell |
13,191
-806
| -6% | -$123K | 0.72% | 33 |
|
|
2023
Q2 | $2.12M | Buy |
13,997
+13
| +0.1% | +$1.96K | 0.81% | 32 |
|
|
2023
Q1 | $2.08M | Buy |
13,984
+37
| +0.3% | +$5.29K | 0.77% | 35 |
|
|
2022
Q4 | $2.11M | Sell |
13,947
-24
| -0.2% | -$3.36K | 0.82% | 34 |
|
|
2022
Q3 | $1.76M | Sell |
13,971
-88
| -0.6% | -$12.5K | 0.73% | 40 |
|
|
2022
Q2 | $2.02M | Buy |
14,059
+43
| +0.3% | +$6.46K | 0.77% | 40 |
|
|
2022
Q1 | $2.14M | Sell |
14,016
-31
| -0.2% | -$4.85K | 0.71% | 41 |
|
|
2021
Q4 | $2.3M | Sell |
14,047
-17
| -0.1% | -$2.52K | 0.76% | 39 |
|
|
2021
Q3 | $1.97M | Buy |
14,064
+20
| +0.1% | +$2.83K | 0.68% | 44 |
|
|
2021
Q2 | $1.9M | Buy |
14,044
+21
| +0.1% | +$2.84K | 0.66% | 45 |
|
|
2021
Q1 | $1.9M | Sell |
14,023
-81
| -0.6% | -$10.6K | 0.72% | 40 |
|
|
2020
Q4 | $1.96M | Buy |
14,104
+18
| +0.1% | +$2.52K | 0.78% | 40 |
|
|
2020
Q3 | $1.96M | Buy |
14,086
+81
| +0.6% | +$10.8K | 0.85% | 39 |
|
|
2020
Q2 | $1.68M | Buy |
14,005
+235
| +2% | +$27.4K | 0.83% | 37 |
|
|
2020
Q1 | $1.51M | Sell |
13,770
-198
| -1% | -$23.8K | 0.87% | 35 |
|
|
2019
Q4 | $1.75M | Buy |
13,968
+1,123
| +9% | +$137K | 0.86% | 35 |
|
|
2019
Q3 | $1.6M | Buy |
12,845
+1
| +0% | +$118 | 0.82% | 38 |
|
|
2019
Q2 | $1.41M | Buy |
12,844
+1,103
| +9% | +$118K | 0.74% | 38 |
|
|
2019
Q1 | $1.22M | Sell |
11,741
-40
| -0.3% | -$3.89K | 0.69% | 41 |
|
|
2018
Q4 | $1.08M | Sell |
11,781
-14
| -0.1% | -$1.25K | 0.71% | 41 |
|
|
2018
Q3 | $982K | Sell |
11,795
-49,107
| -81% | -$4.02M | 0.66% | 41 |
|
|
2018
Q2 | $4.75M | Buy |
60,902
+49,523
| +435% | +$3.73M | 3.53% | 5 |
|
|
2018
Q1 | $902K | Sell |
11,379
-1,068
| -9% | -$89K | 0.74% | 37 |
|
|
2017
Q4 | $1.14M | Buy |
12,447
+1,068
| +9% | +$96K | 0.94% | 32 |
|
|
2017
Q3 | $1.03M | Sell |
11,379
-2,661
| -19% | -$242K | 0.91% | 32 |
|
|
2017
Q2 | $1.22M | Sell |
14,040
-113
| -0.8% | -$9.96K | 1.06% | 29 |
|
|
2017
Q1 | $1.27M | Buy |
14,153
+223
| +2% | +$19.8K | 1.21% | 24 |
|
|
2016
Q4 | $1.17M | Buy |
13,930
+315
| +2% | +$26.8K | 1.2% | 23 |
|
|
2016
Q3 | $1.22M | Buy |
13,615
+1,922
| +16% | +$167K | 1.29% | 22 |
|
|
2016
Q2 | $990K | Buy |
11,693
+15
| +0.1% | +$1.23K | 1.07% | 23 |
|
|
2016
Q1 | $961K | Sell |
11,678
-48
| -0.4% | -$3.87K | 1.06% | 23 |
|
|
2015
Q4 | $931K | Buy |
+11,726
| New | +$896K | 1.04% | 23 |
|
Other funds holding PG
Day & Ennis's PG Position: Q4 2023 in Review
Day & Ennis reduced its Procter & Gamble (PG) stake by 1.6% in Q4 2023, selling an estimated $31.5K and leaving 12,978 shares worth $1.9M. The position accounts for 0.67% of the portfolio, ranked #34.
Day & Ennis first reported a position in PG in Q4 2015 and has held it in 33 quarters since. The position peaked at $4.75M in Q2 2018. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.
- Day & Ennis held 12,978 shares of Procter & Gamble worth $1.9M as of Q4 2023.
- Day & Ennis sold 213 Procter & Gamble shares in Q4 2023, an estimated $31.5K.
- Procter & Gamble made up 0.67% of Day & Ennis's portfolio in Q4 2023, its #34 holding.
- Day & Ennis first reported a position in Procter & Gamble in Q4 2015 and has held it in 33 quarters since.
- Day & Ennis's Procter & Gamble position peaked at $4.75M in Q2 2018.
- 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.