Greytown 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
Q1 | – | Sell |
-1,499
| Closed | -$220K | – | 86 |
|
|
2023
Q4 | $220K | Sell |
1,499
-323
| -18% | -$47.8K | 0.12% | 76 |
|
|
2023
Q3 | $266K | Sell |
1,822
-144
| -7% | -$22K | 0.15% | 65 |
|
|
2023
Q2 | $298K | Sell |
1,966
-1,996
| -50% | -$301K | 0.16% | 60 |
|
|
2023
Q1 | $589K | Sell |
3,962
-7
| -0.2% | -$1K | 0.3% | 43 |
|
|
2022
Q4 | $602K | Sell |
3,969
-16
| -0.4% | -$2.24K | 0.33% | 45 |
|
|
2022
Q3 | $503K | Sell |
3,985
-490
| -11% | -$69.6K | 0.3% | 50 |
|
|
2022
Q2 | $643K | Sell |
4,475
-1,318
| -23% | -$198K | 0.36% | 49 |
|
|
2022
Q1 | $885K | Sell |
5,793
-3,018
| -34% | -$472K | 0.43% | 45 |
|
|
2021
Q4 | $1.44M | Sell |
8,811
-406
| -4% | -$60.3K | 0.61% | 31 |
|
|
2021
Q3 | $1.29M | Buy |
9,217
+928
| +11% | +$132K | 0.57% | 36 |
|
|
2021
Q2 | $1.12M | Buy |
8,289
+1,458
| +21% | +$197K | 0.54% | 37 |
|
|
2021
Q1 | $925K | Buy |
6,831
+1,624
| +31% | +$212K | 0.46% | 38 |
|
|
2020
Q4 | $725K | Buy |
5,207
+1,677
| +48% | +$234K | 0.5% | 35 |
|
|
2020
Q3 | $491K | Buy |
3,530
+1,077
| +44% | +$143K | 0.4% | 42 |
|
|
2020
Q2 | $293K | Sell |
2,453
-3,107
| -56% | -$362K | 0.27% | 58 |
|
|
2020
Q1 | $612K | Sell |
5,560
-2,539
| -31% | -$305K | 0.61% | 37 |
|
|
2019
Q4 | $1.01M | Sell |
8,099
-104
| -1% | -$12.7K | 0.72% | 31 |
|
|
2019
Q3 | $1.02M | Sell |
8,203
-800
| -9% | -$94.5K | 0.76% | 24 |
|
|
2019
Q2 | $987K | Sell |
9,003
-1,982
| -18% | -$211K | 0.7% | 24 |
|
|
2019
Q1 | $1.14M | Sell |
10,985
-217
| -2% | -$21.1K | 0.82% | 23 |
|
|
2018
Q4 | $1.03M | Buy |
11,202
+2
| +0% | +$179 | 0.74% | 24 |
|
|
2018
Q3 | $932K | Sell |
11,200
-2,232
| -17% | -$183K | 0.62% | 37 |
|
|
2018
Q2 | $1.05M | Buy |
13,432
+958
| +8% | +$72.1K | 0.49% | 38 |
|
|
2018
Q1 | $989K | Buy |
12,474
+774
| +7% | +$64.5K | 0.49% | 43 |
|
|
2017
Q4 | $1.07M | Buy |
11,700
+1,013
| +9% | +$91.1K | 0.55% | 37 |
|
|
2017
Q3 | $972K | Buy |
10,687
+5,339
| +100% | +$486K | 0.56% | 33 |
|
|
2017
Q2 | $466K | Buy |
5,348
+283
| +6% | +$24.9K | 0.38% | 45 |
|
|
2017
Q1 | $455K | Hold |
5,065
| – | – | 0.4% | 40 |
|
|
2016
Q4 | $426K | Buy |
+5,065
| New | +$432K | 0.41% | 43 |
|
Other funds holding PG
Greytown Advisors's PG Position: Q1 2024 in Review
Greytown Advisors sold out of Procter & Gamble (PG) in Q1 2024, closing a stake of 1,499 shares — an estimated $220K sold.
Greytown Advisors first reported a position in PG in Q4 2016 and held it in 29 quarters. The position peaked at $1.44M in Q4 2021. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.
- Greytown Advisors reported no remaining Procter & Gamble position as of Q1 2024 after selling out during the quarter.
- Greytown Advisors sold 1,499 Procter & Gamble shares in Q1 2024, an estimated $220K.
- Greytown Advisors first reported a position in Procter & Gamble in Q4 2016 and held it in 29 quarters.
- Greytown Advisors's Procter & Gamble position peaked at $1.44M in Q4 2021.
- 3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.
Based on Greytown Advisors's 13F filing for Q1 2024, filed 15 May 2024.