E&G Advisors’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
Q1 | – | Sell |
-4,383
| Closed | -$664K | – | 201 |
|
|
2022
Q4 | $664K | Buy |
4,383
+100
| +2% | +$14K | 0.25% | 89 |
|
|
2022
Q3 | $541K | Sell |
4,283
-200
| -4% | -$28.4K | 0.2% | 102 |
|
|
2022
Q2 | $645K | Sell |
4,483
-100
| -2% | -$15K | 0.22% | 95 |
|
|
2022
Q1 | $700K | Sell |
4,583
-300
| -6% | -$46.9K | 0.19% | 102 |
|
|
2021
Q4 | $799K | Sell |
4,883
-100
| -2% | -$14.8K | 0.2% | 96 |
|
|
2021
Q3 | $697K | Buy |
+4,983
| New | +$706K | 0.19% | 102 |
|
|
2021
Q2 | – | Sell |
-4,963
| Closed | -$672K | – | 106 |
|
|
2021
Q1 | $672K | Buy |
4,963
+243
| +5% | +$31.7K | 0.2% | 99 |
|
|
2020
Q4 | $657K | Hold |
4,720
| – | – | 0.2% | 89 |
|
|
2020
Q3 | $656K | Buy |
4,720
+287
| +6% | +$38.1K | 0.23% | 82 |
|
|
2020
Q2 | $530K | Buy |
4,433
+100
| +2% | +$11.7K | 0.2% | 92 |
|
|
2020
Q1 | $477K | Sell |
4,333
-400
| -8% | -$48K | 0.24% | 85 |
|
|
2019
Q4 | $591K | Sell |
4,733
-100
| -2% | -$12.2K | 0.22% | 104 |
|
|
2019
Q3 | $601K | Buy |
4,833
+500
| +12% | +$59.1K | 0.24% | 98 |
|
|
2019
Q2 | $475K | Sell |
4,333
-27
| -0.6% | -$2.88K | 0.2% | 109 |
|
|
2019
Q1 | $454K | Buy |
4,360
+27
| +0.6% | +$2.63K | 0.2% | 115 |
|
|
2018
Q4 | $398K | Sell |
4,333
-4,600
| -51% | -$411K | 0.18% | 138 |
|
|
2018
Q3 | $743K | Sell |
8,933
-3,567
| -29% | -$292K | 0.28% | 88 |
|
|
2018
Q2 | $976K | Buy |
12,500
+1,200
| +11% | +$90.3K | 0.41% | 59 |
|
|
2018
Q1 | $896K | Buy |
11,300
+800
| +8% | +$66.7K | 0.39% | 63 |
|
|
2017
Q4 | $965K | Sell |
10,500
-800
| -7% | -$71.9K | 0.41% | 55 |
|
|
2017
Q3 | $1.03M | Buy |
11,300
+900
| +9% | +$81.9K | 0.46% | 48 |
|
|
2017
Q2 | $906K | Hold |
10,400
| – | – | 0.44% | 49 |
|
|
2017
Q1 | $934K | Buy |
10,400
+1,200
| +13% | +$106K | 0.48% | 50 |
|
|
2016
Q4 | $774K | Sell |
9,200
-1,500
| -14% | -$128K | 0.46% | 53 |
|
|
2016
Q3 | $960K | Buy |
+10,700
| New | +$929K | 0.56% | 39 |
|
|
2015
Q1 | – | Sell |
-3,336
| Closed | -$304K | – | 92 |
|
|
2014
Q4 | $304K | Sell |
3,336
-900
| -21% | -$79.2K | 0.2% | 83 |
|
|
2014
Q3 | $355K | Buy |
4,236
+36
| +0.9% | +$2.95K | 0.23% | 81 |
|
|
2014
Q2 | $330K | Buy |
+4,200
| New | +$339K | 0.21% | 81 |
|
Other funds holding PG
E&G Advisors's PG Position: Q1 2023 in Review
E&G Advisors sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 4,383 shares — an estimated $664K sold.
E&G Advisors first reported a position in PG in Q2 2014 and held it in 28 quarters. The position peaked at $1.03M in Q3 2017. 3,376 funds tracked by Wall St. Rank hold PG as of Q1 2023.
- E&G Advisors reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
- E&G Advisors sold 4,383 Procter & Gamble shares in Q1 2023, an estimated $664K.
- E&G Advisors first reported a position in Procter & Gamble in Q2 2014 and held it in 28 quarters.
- E&G Advisors's Procter & Gamble position peaked at $1.03M in Q3 2017.
- 3,376 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.
Based on E&G Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.