Edmonds Duncan Registered Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $858K | Buy |
4,952
+37
| +0.8% | +$6.28K | 0.19% | 59 |
|
|
2024
Q2 | $811K | Buy |
4,915
+5
| +0.1% | +$817 | 0.2% | 56 |
|
|
2024
Q1 | $797K | Buy |
4,910
+5
| +0.1% | +$784 | 0.2% | 56 |
|
|
2023
Q4 | $719K | Hold |
4,905
| – | – | 0.19% | 59 |
|
|
2023
Q3 | $715K | Buy |
4,905
+435
| +10% | +$66.4K | 0.2% | 62 |
|
|
2023
Q2 | $678K | Hold |
4,470
| – | – | 0.2% | 58 |
|
|
2023
Q1 | $665K | Hold |
4,470
| – | – | 0.21% | 64 |
|
|
2022
Q4 | $677K | Hold |
4,470
| – | – | 0.22% | 64 |
|
|
2022
Q3 | $564K | Hold |
4,470
| – | – | 0.2% | 67 |
|
|
2022
Q2 | $643K | Hold |
4,470
| – | – | 0.22% | 66 |
|
|
2022
Q1 | $683K | Hold |
4,470
| – | – | 0.2% | 66 |
|
|
2021
Q4 | $724K | Sell |
4,470
-50
| -1% | -$7.42K | 0.19% | 66 |
|
|
2021
Q3 | $632K | Hold |
4,520
| – | – | 0.19% | 72 |
|
|
2021
Q2 | $610K | Hold |
4,520
| – | – | 0.19% | 77 |
|
|
2021
Q1 | $612K | Sell |
4,520
-1,031
| -19% | -$135K | 0.2% | 72 |
|
|
2020
Q4 | $719K | Sell |
5,551
-100
| -2% | -$14K | 0.24% | 69 |
|
|
2020
Q3 | $785K | Buy |
5,651
+11
| +0.2% | +$1.46K | 0.33% | 58 |
|
|
2020
Q2 | $674K | Hold |
5,640
| – | – | 0.29% | 61 |
|
|
2020
Q1 | $620K | Hold |
5,640
| – | – | 0.32% | 57 |
|
|
2019
Q4 | $704K | Hold |
5,640
| – | – | 0.29% | 59 |
|
|
2019
Q3 | $702K | Hold |
5,640
| – | – | 0.3% | 53 |
|
|
2019
Q2 | $623K | Buy |
5,640
+20
| +0.4% | +$2.13K | 0.26% | 57 |
|
|
2019
Q1 | $585K | Hold |
5,620
| – | – | 0.24% | 60 |
|
|
2018
Q4 | $517K | Buy |
5,620
+100
| +2% | +$8.94K | 0.24% | 60 |
|
|
2018
Q3 | $459K | Hold |
5,520
| – | – | 0.19% | 74 |
|
|
2018
Q2 | $431K | Hold |
5,520
| – | – | 0.19% | 74 |
|
|
2018
Q1 | $438K | Hold |
5,520
| – | – | 0.2% | 73 |
|
|
2017
Q4 | $507K | Hold |
5,520
| – | – | 0.23% | 65 |
|
|
2017
Q3 | $483K | Hold |
5,520
| – | – | 0.22% | 67 |
|
|
2017
Q2 | $481K | Sell |
5,520
-450
| -8% | -$39.7K | 0.28% | 58 |
|
|
2017
Q1 | $524K | Sell |
5,970
-100
| -2% | -$8.87K | 0.28% | 56 |
|
|
2016
Q4 | $510K | Sell |
6,070
-20
| -0.3% | -$1.71K | 0.3% | 57 |
|
|
2016
Q3 | $535K | Sell |
6,090
-200
| -3% | -$17.4K | 0.32% | 54 |
|
|
2016
Q2 | $549K | Buy |
6,290
+100
| +2% | +$8.21K | 0.33% | 53 |
|
|
2016
Q1 | $509K | Buy |
6,190
+100
| +2% | +$8.06K | 0.34% | 53 |
|
|
2015
Q4 | $484K | Buy |
+6,090
| New | +$465K | 0.33% | 56 |
|
Other funds holding PG
Edmonds Duncan Registered Investment Advisors's PG Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors increased its Procter & Gamble (PG) stake by 0.75% in Q3 2024, buying an estimated $6.28K and bringing the position to 4,952 shares worth $858K. The position accounts for 0.19% of the portfolio, ranked #59.
Edmonds Duncan Registered Investment Advisors first reported a position in PG in Q4 2015 and has held it in 36 quarters since. 3,720 funds tracked by Wall St. Rank hold PG as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 4,952 shares of Procter & Gamble worth $858K as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors bought 37 Procter & Gamble shares in Q3 2024, an estimated $6.28K.
- Procter & Gamble made up 0.19% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #59 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in Procter & Gamble in Q4 2015 and has held it in 36 quarters since.
- 3,720 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.