FDx 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
Q2 | – | Sell |
-20,944
| Closed | -$3.4M | – | 313 |
|
|
2024
Q1 | $3.4M | Sell |
20,944
-11,834
| -36% | -$1.86M | 0.52% | 58 |
|
|
2023
Q4 | $4.8M | Sell |
32,778
-8,031
| -20% | -$1.19M | 0.37% | 61 |
|
|
2023
Q3 | $5.95M | Sell |
40,809
-7,205
| -15% | -$1.1M | 0.49% | 47 |
|
|
2023
Q2 | $7.29M | Sell |
48,014
-23,142
| -33% | -$3.49M | 0.4% | 63 |
|
|
2023
Q1 | $10.8M | Hold |
71,156
| – | – | 0.47% | 51 |
|
|
2022
Q4 | $10.8M | Buy |
71,156
+2,932
| +4% | +$411K | 0.47% | 51 |
|
|
2022
Q3 | $8.61M | Sell |
68,224
-4,190
| -6% | -$595K | 0.39% | 60 |
|
|
2022
Q2 | $10.4M | Buy |
72,414
+1,557
| +2% | +$234K | 0.39% | 55 |
|
|
2022
Q1 | $10.8M | Sell |
70,857
-25,993
| -27% | -$4.07M | 0.37% | 54 |
|
|
2021
Q4 | $15.8M | Buy |
96,850
+12,502
| +15% | +$1.86M | 0.44% | 49 |
|
|
2021
Q3 | $11.8M | Buy |
84,348
+4,865
| +6% | +$690K | 0.38% | 56 |
|
|
2021
Q2 | $10.7M | Buy |
79,483
+14,503
| +22% | +$1.96M | 0.36% | 56 |
|
|
2021
Q1 | $8.8M | Buy |
64,980
+16,883
| +35% | +$2.2M | 0.33% | 70 |
|
|
2020
Q4 | $6.69M | Buy |
48,097
+12,046
| +33% | +$1.68M | 0.28% | 87 |
|
|
2020
Q3 | $5.01M | Buy |
36,051
+2,502
| +7% | +$332K | 0.23% | 96 |
|
|
2020
Q2 | $4.01M | Buy |
33,549
+13,577
| +68% | +$1.58M | 0.21% | 100 |
|
|
2020
Q1 | $2.2M | Buy |
19,972
+3,101
| +18% | +$372K | 0.14% | 124 |
|
|
2019
Q4 | $2.11M | Buy |
16,871
+319
| +2% | +$39K | 0.12% | 143 |
|
|
2019
Q3 | $2.06M | Sell |
16,552
-29,504
| -64% | -$3.49M | 0.14% | 127 |
|
|
2019
Q2 | $5.05M | Sell |
46,056
-1,827
| -4% | -$195K | 0.2% | 102 |
|
|
2019
Q1 | $4.98M | Buy |
47,883
+27,916
| +140% | +$2.72M | 0.2% | 95 |
|
|
2018
Q4 | $1.83M | Sell |
19,967
-42,357
| -68% | -$3.79M | 0.15% | 110 |
|
|
2018
Q3 | $5.19M | Buy |
62,324
+4,363
| +8% | +$357K | 0.19% | 86 |
|
|
2018
Q2 | $4.52M | Sell |
57,961
-30,559
| -35% | -$2.3M | 0.16% | 102 |
|
|
2018
Q1 | $7.02M | Sell |
88,520
-9,765
| -10% | -$814K | 0.21% | 89 |
|
|
2017
Q4 | $9.03M | Sell |
98,285
-18,892
| -16% | -$1.7M | 0.25% | 74 |
|
|
2017
Q3 | $10.7M | Buy |
117,177
+664
| +0.6% | +$60.5K | 0.29% | 67 |
|
|
2017
Q2 | $10.2M | Sell |
116,513
-18,235
| -14% | -$1.61M | 0.3% | 61 |
|
|
2017
Q1 | $12.1M | Sell |
134,748
-34,805
| -21% | -$3.09M | 0.37% | 51 |
|
|
2016
Q4 | $14.3M | Buy |
169,553
+75,706
| +81% | +$6.45M | 0.41% | 45 |
|
|
2016
Q3 | $8.42M | Buy |
93,847
+6,444
| +7% | +$560K | 0.35% | 50 |
|
|
2016
Q2 | $7.4M | Buy |
87,403
+6,828
| +8% | +$560K | 0.33% | 56 |
|
|
2016
Q1 | $6.63M | Buy |
80,575
+3,662
| +5% | +$295K | 0.3% | 67 |
|
|
2015
Q4 | $6.11M | Buy |
76,913
+36,268
| +89% | +$2.77M | 0.28% | 75 |
|
|
2015
Q3 | $2.92M | Buy |
40,645
+2,155
| +6% | +$162K | 0.25% | 73 |
|
|
2015
Q2 | $3.01M | Buy |
38,490
+4,290
| +13% | +$345K | 0.15% | 118 |
|
|
2015
Q1 | $2.8M | Buy |
34,200
+5,685
| +20% | +$489K | 0.06% | 239 |
|
|
2014
Q4 | $2.6M | Sell |
28,515
-9,192
| -24% | -$809K | 0.16% | 113 |
|
|
2014
Q3 | $3.16M | Buy |
37,707
+9,017
| +31% | +$739K | 0.2% | 92 |
|
|
2014
Q2 | $2.25M | Buy |
28,690
+19,014
| +197% | +$1.53M | 0.15% | 148 |
|
|
2014
Q1 | $780K | Sell |
9,676
-4,775
| -33% | -$376K | 0.07% | 310 |
|
|
2013
Q4 | $1.16M | Sell |
14,451
-808
| -5% | -$65.8K | 0.12% | 179 |
|
|
2013
Q3 | $1.15M | Sell |
15,259
-546
| -3% | -$43.5K | 0.14% | 155 |
|
|
2013
Q2 | $1.22M | Buy |
+15,805
| New | +$1.24M | 0.16% | 132 |
|
Other funds holding PG
FDx Advisors's PG Position: Q2 2024 in Review
FDx Advisors sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 20,944 shares — an estimated $3.4M sold.
FDx Advisors first reported a position in PG in Q2 2013 and held it in 44 quarters. The position peaked at $15.8M in Q4 2021. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.
- FDx Advisors reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
- FDx Advisors sold 20,944 Procter & Gamble shares in Q2 2024, an estimated $3.4M.
- FDx Advisors first reported a position in Procter & Gamble in Q2 2013 and held it in 44 quarters.
- FDx Advisors's Procter & Gamble position peaked at $15.8M in Q4 2021.
- 3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.
Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.