Endurance Wealth Management’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
Q2 | $4.63M | Buy |
30,514
+35
| +0.1% | +$5.28K | 0.63% | 45 |
|
|
2023
Q1 | $4.53M | Buy |
30,479
+35
| +0.1% | +$5K | 0.64% | 42 |
|
|
2022
Q4 | $4.62M | Sell |
30,444
-190
| -0.6% | -$26.6K | 0.7% | 42 |
|
|
2022
Q3 | $3.87M | Sell |
30,634
-257
| -0.8% | -$36.5K | 0.64% | 42 |
|
|
2022
Q2 | $4.44M | Buy |
30,891
+309
| +1% | +$46.4K | 0.67% | 40 |
|
|
2022
Q1 | $4.67M | Buy |
30,582
+2,112
| +7% | +$330K | 0.6% | 44 |
|
|
2021
Q4 | $4.66M | Sell |
28,470
-2,055
| -7% | -$305K | 0.5% | 54 |
|
|
2021
Q3 | $4.27M | Hold |
30,525
| – | – | 0.47% | 59 |
|
|
2021
Q2 | $4.12M | Buy |
30,525
+750
| +3% | +$101K | 0.46% | 61 |
|
|
2021
Q1 | $4.03M | Buy |
29,775
+35
| +0.1% | +$4.57K | 0.47% | 61 |
|
|
2020
Q4 | $4.14M | Buy |
29,740
+348
| +1% | +$48.6K | 0.52% | 56 |
|
|
2020
Q3 | $4.08M | Buy |
29,392
+6,031
| +26% | +$801K | 0.6% | 47 |
|
|
2020
Q2 | $2.79M | Buy |
23,361
+65
| +0.3% | +$7.58K | 0.46% | 58 |
|
|
2020
Q1 | $2.56M | Buy |
23,296
+650
| +3% | +$78K | 0.49% | 56 |
|
|
2019
Q4 | $2.83M | Buy |
22,646
+301
| +1% | +$36.8K | 0.43% | 60 |
|
|
2019
Q3 | $2.78M | Sell |
22,345
-125
| -0.6% | -$14.8K | 0.46% | 56 |
|
|
2019
Q2 | $2.46M | Sell |
22,470
-50
| -0.2% | -$5.33K | 0.39% | 63 |
|
|
2019
Q1 | $2.34M | Buy |
22,520
+25
| +0.1% | +$2.43K | 0.38% | 68 |
|
|
2018
Q4 | $2.07M | Buy |
22,495
+100
| +0.4% | +$8.94K | 0.39% | 64 |
|
|
2018
Q3 | $1.86M | Buy |
22,395
+52
| +0.2% | +$4.25K | 0.29% | 75 |
|
|
2018
Q2 | $1.74M | Sell |
22,343
-13,927
| -38% | -$1.05M | 0.29% | 75 |
|
|
2018
Q1 | $2.88M | Sell |
36,270
-172
| -0.5% | -$14.3K | 0.48% | 56 |
|
|
2017
Q4 | $3.35M | Sell |
36,442
-771
| -2% | -$69.3K | 0.54% | 53 |
|
|
2017
Q3 | $3.39M | Sell |
37,213
-550
| -1% | -$50.1K | 0.56% | 55 |
|
|
2017
Q2 | $3.29M | Sell |
37,763
-305
| -0.8% | -$26.9K | 0.56% | 51 |
|
|
2017
Q1 | $3.42M | Sell |
38,068
-49
| -0.1% | -$4.34K | 0.59% | 49 |
|
|
2016
Q4 | $3.21M | Sell |
38,117
-827
| -2% | -$70.5K | 0.57% | 52 |
|
|
2016
Q3 | $3.47M | Sell |
38,944
-699
| -2% | -$60.7K | 0.62% | 49 |
|
|
2016
Q2 | $3.36M | Buy |
39,643
+502
| +1% | +$41.2K | 0.63% | 47 |
|
|
2016
Q1 | $3.22K | Sell |
39,141
-2,624
| -6% | -$211K | 0.45% | 49 |
|
|
2015
Q4 | $3.32M | Buy |
41,765
+340
| +0.8% | +$26K | 0.63% | 49 |
|
|
2015
Q3 | $3.08M | Buy |
41,425
+3,183
| +8% | +$239K | 0.54% | 56 |
|
|
2015
Q2 | $2.99M | Buy |
38,242
+476
| +1% | +$38.3K | 0.5% | 59 |
|
|
2015
Q1 | $3.09M | Buy |
37,766
+1,167
| +3% | +$100K | 0.54% | 54 |
|
|
2014
Q4 | $3.33M | Sell |
36,599
-137
| -0.4% | -$12.1K | 0.6% | 51 |
|
|
2014
Q3 | $3.08M | Sell |
36,736
-14,622
| -28% | -$1.2M | 0.57% | 54 |
|
|
2014
Q2 | $4.04M | Buy |
51,358
+516
| +1% | +$41.6K | 0.67% | 45 |
|
|
2014
Q1 | $4.1M | Buy |
50,842
+112
| +0.2% | +$8.82K | 0.8% | 42 |
|
|
2013
Q4 | $4.13M | Sell |
50,730
-115
| -0.2% | -$9.37K | 0.82% | 39 |
|
|
2013
Q3 | $3.84M | Sell |
50,845
-275
| -0.5% | -$21.9K | 0.81% | 39 |
|
|
2013
Q2 | $3.94M | Buy |
+51,120
| New | +$4.01M | 0.88% | 37 |
|
Other funds holding PG
Endurance Wealth Management's PG Position: Q2 2023 in Review
Endurance Wealth Management increased its Procter & Gamble (PG) stake by 0.11% in Q2 2023, buying an estimated $5.28K and bringing the position to 30,514 shares worth $4.63M. The position accounts for 0.63% of the portfolio, ranked #45.
Endurance Wealth Management first reported a position in PG in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.67M in Q1 2022. 3,410 funds tracked by Wall St. Rank hold PG as of Q2 2023.
- Endurance Wealth Management held 30,514 shares of Procter & Gamble worth $4.63M as of Q2 2023.
- Endurance Wealth Management bought 35 Procter & Gamble shares in Q2 2023, an estimated $5.28K.
- Procter & Gamble made up 0.63% of Endurance Wealth Management's portfolio in Q2 2023, its #45 holding.
- Endurance Wealth Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Procter & Gamble position peaked at $4.67M in Q1 2022.
- 3,410 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.