Glovista Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,536
| Closed | -$747K | – | 96 |
|
|
2021
Q2 | $747K | Hold |
5,536
| – | – | 0.18% | 69 |
|
|
2021
Q1 | $750K | Buy |
5,536
+400
| +8% | +$52.2K | 0.23% | 64 |
|
|
2020
Q4 | $715K | Sell |
5,136
-3,808
| -43% | -$532K | 0.23% | 75 |
|
|
2020
Q3 | $1.24M | Buy |
8,944
+3,308
| +59% | +$439K | 0.44% | 52 |
|
|
2020
Q2 | $674K | Buy |
5,636
+1,500
| +36% | +$175K | 0.26% | 53 |
|
|
2020
Q1 | $455K | Sell |
4,136
-100
| -2% | -$12K | 0.24% | 60 |
|
|
2019
Q4 | $529K | Sell |
4,236
-1
| -0% | -$122 | 0.17% | 66 |
|
|
2019
Q3 | $527K | Hold |
4,237
| – | – | 0.19% | 70 |
|
|
2019
Q2 | $465K | Sell |
4,237
-200
| -5% | -$21.3K | 0.15% | 73 |
|
|
2019
Q1 | $462K | Sell |
4,437
-4,360
| -50% | -$424K | 0.15% | 61 |
|
|
2018
Q4 | $809K | Sell |
8,797
-1,395
| -14% | -$125K | 0.23% | 51 |
|
|
2018
Q3 | $848K | Sell |
10,192
-20,636
| -67% | -$1.69M | 0.22% | 57 |
|
|
2018
Q2 | $2.41M | Buy |
30,828
+20,735
| +205% | +$1.56M | 0.59% | 31 |
|
|
2018
Q1 | $800K | Buy |
10,093
+56
| +0.6% | +$4.67K | 0.18% | 50 |
|
|
2017
Q4 | $922K | Sell |
10,037
-645
| -6% | -$58K | 0.18% | 52 |
|
|
2017
Q3 | $972K | Sell |
10,682
-95
| -0.9% | -$8.65K | 0.19% | 52 |
|
|
2017
Q2 | $939K | Buy |
10,777
+1,006
| +10% | +$88.7K | 0.21% | 56 |
|
|
2017
Q1 | $878K | Buy |
9,771
+5
| +0.1% | +$443 | 0.2% | 61 |
|
|
2016
Q4 | $821K | Sell |
9,766
-95
| -1% | -$8.1K | 0.15% | 42 |
|
|
2016
Q3 | $885K | Sell |
9,861
-93
| -0.9% | -$8.08K | 0.17% | 38 |
|
|
2016
Q2 | $843K | Sell |
9,954
-692
| -7% | -$56.8K | 0.15% | 50 |
|
|
2016
Q1 | $876K | Buy |
10,646
+7
| +0.1% | +$564 | 0.15% | 43 |
|
|
2015
Q4 | $845K | Buy |
10,639
+509
| +5% | +$38.9K | 0.14% | 39 |
|
|
2015
Q3 | $729K | Buy |
10,130
+108
| +1% | +$8.1K | 0.11% | 33 |
|
|
2015
Q2 | $784K | Buy |
10,022
+7
| +0.1% | +$563 | 0.09% | 40 |
|
|
2015
Q1 | $821K | Buy |
10,015
+7
| +0.1% | +$602 | 0.09% | 44 |
|
|
2014
Q4 | $912K | Buy |
10,008
+6
| +0.1% | +$528 | 0.12% | 39 |
|
|
2014
Q3 | $838K | Buy |
10,002
+207
| +2% | +$17K | 0.11% | 42 |
|
|
2014
Q2 | $770K | Sell |
9,795
-243
| -2% | -$19.6K | 0.11% | 49 |
|
|
2014
Q1 | $809K | Sell |
10,038
-93
| -0.9% | -$7.33K | 0.14% | 51 |
|
|
2013
Q4 | $825K | Sell |
10,131
-94
| -0.9% | -$7.66K | 0.13% | 36 |
|
|
2013
Q3 | $773K | Buy |
10,225
+207
| +2% | +$16.5K | 0.14% | 34 |
|
|
2013
Q2 | $771K | Buy |
+10,018
| New | +$786K | 0.17% | 19 |
|
Other funds holding PG
Glovista Investments's PG Position: Q3 2021 in Review
Glovista Investments sold out of Procter & Gamble (PG) in Q3 2021, closing a stake of 5,536 shares — an estimated $747K sold.
Glovista Investments first reported a position in PG in Q2 2013 and held it in 33 quarters. The position peaked at $2.41M in Q2 2018. 2,937 funds tracked by Wall St. Rank hold PG as of Q3 2021.
- Glovista Investments reported no remaining Procter & Gamble position as of Q3 2021 after selling out during the quarter.
- Glovista Investments sold 5,536 Procter & Gamble shares in Q3 2021, an estimated $747K.
- Glovista Investments first reported a position in Procter & Gamble in Q2 2013 and held it in 33 quarters.
- Glovista Investments's Procter & Gamble position peaked at $2.41M in Q2 2018.
- 2,937 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.
Based on Glovista Investments's 13F filing for Q3 2021, filed 12 Nov 2021.