Elm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,023
| Closed | -$1.15M | – | 81 |
|
|
2021
Q4 | $1.15M | Hold |
7,023
| – | – | 0.64% | 27 |
|
|
2021
Q3 | $982K | Hold |
7,023
| – | – | 0.59% | 31 |
|
|
2021
Q2 | $948K | Hold |
7,023
| – | – | 0.56% | 32 |
|
|
2021
Q1 | $951K | Hold |
7,023
| – | – | 0.59% | 30 |
|
|
2020
Q4 | $977K | Hold |
7,023
| – | – | 0.6% | 27 |
|
|
2020
Q3 | $976K | Sell |
7,023
-20
| -0.3% | -$2.65K | 0.67% | 26 |
|
|
2020
Q2 | $842K | Sell |
7,043
-250
| -3% | -$29.2K | 0.59% | 31 |
|
|
2020
Q1 | $802K | Hold |
7,293
| – | – | 0.66% | 31 |
|
|
2019
Q4 | $911K | Hold |
7,293
| – | – | 0.57% | 33 |
|
|
2019
Q3 | $907K | Hold |
7,293
| – | – | 0.62% | 31 |
|
|
2019
Q2 | $800K | Hold |
7,293
| – | – | 0.55% | 36 |
|
|
2019
Q1 | $759K | Hold |
7,293
| – | – | 0.53% | 36 |
|
|
2018
Q4 | $670K | Hold |
7,293
| – | – | 0.54% | 37 |
|
|
2018
Q3 | $607K | Buy |
7,293
+623
| +9% | +$51K | 0.41% | 41 |
|
|
2018
Q2 | $521K | Hold |
6,670
| – | – | 0.4% | 43 |
|
|
2018
Q1 | $529K | Hold |
6,670
| – | – | 0.41% | 43 |
|
|
2017
Q4 | $613K | Hold |
6,670
| – | – | 0.46% | 36 |
|
|
2017
Q3 | $607K | Sell |
6,670
-292
| -4% | -$26.6K | 0.48% | 37 |
|
|
2017
Q2 | $607K | Hold |
6,962
| – | – | 0.5% | 35 |
|
|
2017
Q1 | $626K | Hold |
6,962
| – | – | 0.52% | 35 |
|
|
2016
Q4 | $585K | Hold |
6,962
| – | – | 0.53% | 36 |
|
|
2016
Q3 | $625K | Hold |
6,962
| – | – | 0.58% | 33 |
|
|
2016
Q2 | $589K | Hold |
6,962
| – | – | 0.56% | 36 |
|
|
2016
Q1 | $573K | Sell |
6,962
-100
| -1% | -$8.06K | 0.56% | 36 |
|
|
2015
Q4 | $561K | Buy |
7,062
+292
| +4% | +$22.3K | 0.55% | 35 |
|
|
2015
Q3 | $487K | Hold |
6,770
| – | – | 0.5% | 37 |
|
|
2015
Q2 | $530K | Hold |
6,770
| – | – | 0.5% | 33 |
|
|
2015
Q1 | $555K | Hold |
6,770
| – | – | 0.51% | 34 |
|
|
2014
Q4 | $617K | Hold |
6,770
| – | – | 0.56% | 33 |
|
|
2014
Q3 | $567K | Hold |
6,770
| – | – | 0.54% | 33 |
|
|
2014
Q2 | $532K | Hold |
6,770
| – | – | 0.5% | 37 |
|
|
2014
Q1 | $546K | Sell |
6,770
-138
| -2% | -$10.9K | 0.53% | 31 |
|
|
2013
Q4 | $562K | Buy |
+6,908
| New | +$563K | 0.54% | 31 |
|
Other funds holding PG
Elm Advisors's PG Position: Q1 2022 in Review
Elm Advisors sold out of Procter & Gamble (PG) in Q1 2022, closing a stake of 7,023 shares — an estimated $1.15M sold.
Elm Advisors first reported a position in PG in Q4 2013 and held it in 33 quarters. The position peaked at $1.15M in Q4 2021. 3,289 funds tracked by Wall St. Rank hold PG as of Q1 2022.
- Elm Advisors reported no remaining Procter & Gamble position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 7,023 Procter & Gamble shares in Q1 2022, an estimated $1.15M.
- Elm Advisors first reported a position in Procter & Gamble in Q4 2013 and held it in 33 quarters.
- Elm Advisors's Procter & Gamble position peaked at $1.15M in Q4 2021.
- 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.