Financial Planning & Information Services’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 | $5.2M | Buy |
30,004
+3,458
| +13% | +$587K | 0.72% | 28 |
|
|
2024
Q2 | $4.38M | Sell |
26,546
-2,774
| -9% | -$454K | 0.67% | 29 |
|
|
2024
Q1 | $4.76M | Sell |
29,320
-1,004
| -3% | -$157K | 0.71% | 30 |
|
|
2023
Q4 | $4.44M | Sell |
30,324
-901
| -3% | -$133K | 0.7% | 30 |
|
|
2023
Q3 | $4.55M | Buy |
31,225
+4,208
| +16% | +$643K | 0.85% | 24 |
|
|
2023
Q2 | $4.1M | Sell |
27,017
-696
| -3% | -$105K | 0.76% | 25 |
|
|
2023
Q1 | $4.12M | Sell |
27,713
-1,859
| -6% | -$266K | 0.8% | 26 |
|
|
2022
Q4 | $4.48M | Sell |
29,572
-372
| -1% | -$52.1K | 0.95% | 25 |
|
|
2022
Q3 | $3.78M | Buy |
29,944
+544
| +2% | +$77.3K | 0.92% | 23 |
|
|
2022
Q2 | $4.23M | Buy |
29,400
+809
| +3% | +$122K | 1.03% | 23 |
|
|
2022
Q1 | $4.37M | Sell |
28,591
-1,186
| -4% | -$186K | 0.98% | 22 |
|
|
2021
Q4 | $4.87M | Sell |
29,777
-2,632
| -8% | -$391K | 1.2% | 20 |
|
|
2021
Q3 | $4.53M | Buy |
32,409
+907
| +3% | +$129K | 1.23% | 18 |
|
|
2021
Q2 | $4.25M | Buy |
31,502
+1,231
| +4% | +$167K | 1.25% | 18 |
|
|
2021
Q1 | $4.1M | Sell |
30,271
-791
| -3% | -$103K | 1.26% | 19 |
|
|
2020
Q4 | $4.32M | Sell |
31,062
-13,216
| -30% | -$1.85M | 1.45% | 17 |
|
|
2020
Q3 | $6.15M | Buy |
44,278
+17,121
| +63% | +$2.27M | 2.39% | 12 |
|
|
2020
Q2 | $3.25M | Sell |
27,157
-24
| -0.1% | -$2.8K | 1.36% | 19 |
|
|
2020
Q1 | $2.99M | Sell |
27,181
-231
| -0.8% | -$27.7K | 1.55% | 17 |
|
|
2019
Q4 | $3.42M | Sell |
27,412
-12
| -0% | -$1.47K | 1.36% | 17 |
|
|
2019
Q3 | $3.41M | Sell |
27,424
-585
| -2% | -$69.1K | 1.44% | 17 |
|
|
2019
Q2 | $3.07M | Sell |
28,009
-4,033
| -13% | -$430K | 1.33% | 17 |
|
|
2019
Q1 | $3.33M | Sell |
32,042
-1,461
| -4% | -$142K | 1.48% | 18 |
|
|
2018
Q4 | $3.08M | Sell |
33,503
-2,011
| -6% | -$180K | 1.52% | 17 |
|
|
2018
Q3 | $2.96M | Sell |
35,514
-13
| -0% | -$1.06K | 1.14% | 23 |
|
|
2018
Q2 | $2.77M | Sell |
35,527
-467
| -1% | -$35.1K | 1.04% | 23 |
|
|
2018
Q1 | $2.85M | Buy |
35,994
+11,989
| +50% | +$1,000K | 1% | 21 |
|
|
2017
Q4 | $2.21M | Buy |
24,005
+2,866
| +14% | +$258K | 0.75% | 22 |
|
|
2017
Q3 | $1.92M | Sell |
21,139
-136
| -0.6% | -$12.4K | 0.68% | 22 |
|
|
2017
Q2 | $1.85M | Buy |
21,275
+371
| +2% | +$32.7K | 0.67% | 22 |
|
|
2017
Q1 | $1.88M | Buy |
20,904
+755
| +4% | +$66.9K | 0.69% | 22 |
|
|
2016
Q4 | $1.69M | Sell |
20,149
-219
| -1% | -$18.7K | 0.66% | 22 |
|
|
2016
Q3 | $1.83M | Buy |
20,368
+103
| +0.5% | +$8.95K | 0.75% | 22 |
|
|
2016
Q2 | $1.72M | Sell |
20,265
-1,588
| -7% | -$130K | 0.79% | 22 |
|
|
2016
Q1 | $1.8M | Sell |
21,853
-1,059
| -5% | -$85.3K | 0.92% | 21 |
|
|
2015
Q4 | $1.82M | Sell |
22,912
-549
| -2% | -$42K | 1.04% | 21 |
|
|
2015
Q3 | $1.69M | Buy |
23,461
+4,293
| +22% | +$322K | 1.06% | 20 |
|
|
2015
Q2 | $1.5M | Sell |
19,168
-862
| -4% | -$69.4K | 0.9% | 21 |
|
|
2015
Q1 | $1.64M | Buy |
20,030
+6,467
| +48% | +$556K | 1.06% | 20 |
|
|
2014
Q4 | $1.02M | Buy |
13,563
+1,332
| +11% | +$117K | 0.71% | 20 |
|
|
2014
Q3 | $1.02M | Buy |
12,231
+367
| +3% | +$30.1K | 0.71% | 20 |
|
|
2014
Q2 | $932K | Buy |
11,864
+55
| +0.5% | +$4.43K | 0.63% | 21 |
|
|
2014
Q1 | $952K | Sell |
11,809
-50
| -0.4% | -$3.94K | 0.66% | 21 |
|
|
2013
Q4 | $965K | Buy |
+11,859
| New | +$966K | 0.68% | 21 |
|
Other funds holding PG
Financial Planning & Information Services's PG Position: Q3 2024 in Review
Financial Planning & Information Services increased its Procter & Gamble (PG) stake by 13% in Q3 2024, buying an estimated $587K and bringing the position to 30,004 shares worth $5.2M. The position accounts for 0.72% of the portfolio, ranked #28.
Financial Planning & Information Services first reported a position in PG in Q4 2013 and has held it in 44 quarters since. The position peaked at $6.15M in Q3 2020. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.
- Financial Planning & Information Services held 30,004 shares of Procter & Gamble worth $5.2M as of Q3 2024.
- Financial Planning & Information Services bought 3,458 Procter & Gamble shares in Q3 2024, an estimated $587K.
- Procter & Gamble made up 0.72% of Financial Planning & Information Services's portfolio in Q3 2024, its #28 holding.
- Financial Planning & Information Services first reported a position in Procter & Gamble in Q4 2013 and has held it in 44 quarters since.
- Financial Planning & Information Services's Procter & Gamble position peaked at $6.15M in Q3 2020.
- 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.
Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.