Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.26M | Sell |
31,873
-137
| -0.4% | -$22.4K | 0.8% | 28 |
|
|
2024
Q1 | $5.19M | Buy |
32,010
+1,484
| +5% | +$233K | 0.83% | 27 |
|
|
2023
Q4 | $4.47M | Sell |
30,526
-1,097
| -3% | -$162K | 0.74% | 39 |
|
|
2023
Q3 | $4.61M | Buy |
31,623
+59
| +0.2% | +$9.01K | 0.75% | 39 |
|
|
2023
Q2 | $4.79M | Buy |
31,564
+4
| +0% | +$603 | 0.78% | 42 |
|
|
2023
Q1 | $4.69M | Buy |
31,560
+742
| +2% | +$106K | 0.77% | 42 |
|
|
2022
Q4 | $4.67M | Buy |
30,818
+263
| +0.9% | +$36.9K | 0.78% | 40 |
|
|
2022
Q3 | $3.86M | Buy |
30,555
+793
| +3% | +$113K | 0.68% | 48 |
|
|
2022
Q2 | $4.28M | Buy |
29,762
+1,057
| +4% | +$159K | 0.74% | 35 |
|
|
2022
Q1 | $4.39M | Buy |
28,705
+297
| +1% | +$46.5K | 0.69% | 35 |
|
|
2021
Q4 | $4.65M | Sell |
28,408
-3,501
| -11% | -$520K | 0.72% | 31 |
|
|
2021
Q3 | $4.46M | Sell |
31,909
-170
| -0.5% | -$24.1K | 0.71% | 29 |
|
|
2021
Q2 | $4.33M | Buy |
32,079
+5,165
| +19% | +$699K | 0.71% | 36 |
|
|
2021
Q1 | $3.65M | Buy |
26,914
+2,352
| +10% | +$307K | 0.71% | 35 |
|
|
2020
Q4 | $3.42M | Buy |
24,562
+198
| +0.8% | +$27.7K | 0.72% | 35 |
|
|
2020
Q3 | $3.39M | Sell |
24,364
-4,865
| -17% | -$646K | 0.79% | 31 |
|
|
2020
Q2 | $3.5M | Buy |
29,229
+196
| +0.7% | +$22.9K | 0.72% | 39 |
|
|
2020
Q1 | $3.19M | Buy |
29,033
+681
| +2% | +$81.7K | 0.74% | 39 |
|
|
2019
Q4 | $3.54M | Sell |
28,352
-4,355
| -13% | -$533K | 0.75% | 39 |
|
|
2019
Q3 | $4.07M | Sell |
32,707
-1,843
| -5% | -$218K | 0.89% | 29 |
|
|
2019
Q2 | $3.79M | Sell |
34,550
-1,336
| -4% | -$142K | 0.82% | 34 |
|
|
2019
Q1 | $3.73M | Sell |
35,886
-1,662
| -4% | -$162K | 0.79% | 34 |
|
|
2018
Q4 | $3.45M | Sell |
37,548
-8,811
| -19% | -$788K | 0.77% | 34 |
|
|
2018
Q3 | $3.86M | Sell |
46,359
-247
| -0.5% | -$20.2K | 0.76% | 38 |
|
|
2018
Q2 | $3.64M | Buy |
46,606
+1,714
| +4% | +$129K | 0.76% | 34 |
|
|
2018
Q1 | $3.56M | Sell |
44,892
-6,903
| -13% | -$576K | 0.75% | 38 |
|
|
2017
Q4 | $4.76M | Buy |
51,795
+3,991
| +8% | +$359K | 0.91% | 26 |
|
|
2017
Q3 | $4.35M | Buy |
47,804
+16
| +0% | +$1.46K | 0.87% | 29 |
|
|
2017
Q2 | $4.17M | Buy |
47,788
+1,371
| +3% | +$121K | 1.02% | 19 |
|
|
2017
Q1 | $4.17M | Buy |
46,417
+1,040
| +2% | +$92.2K | 1.3% | 16 |
|
|
2016
Q4 | $3.81M | Buy |
45,377
+377
| +0.8% | +$32.1K | 1.2% | 32 |
|
|
2016
Q3 | $4.04M | Buy |
45,000
+3,298
| +8% | +$286K | 1.34% | 15 |
|
|
2016
Q2 | $3.53M | Buy |
41,702
+3,345
| +9% | +$275K | 1.23% | 20 |
|
|
2016
Q1 | $3.05M | Sell |
38,357
-83
| -0.2% | -$6.69K | 1.14% | 22 |
|
|
2015
Q4 | $3.05M | Buy |
+38,440
| New | +$2.94M | 1.14% | 21 |
|
Other funds holding PG
Institutional & Family Asset Management's PG Position: Q2 2024 in Review
Institutional & Family Asset Management reduced its Procter & Gamble (PG) stake by 0.43% in Q2 2024, selling an estimated $22.4K and leaving 31,873 shares worth $5.26M. The position accounts for 0.8% of the portfolio, ranked #28.
Institutional & Family Asset Management first reported a position in PG in Q4 2015 and has held it in 35 quarters since. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.
- Institutional & Family Asset Management held 31,873 shares of Procter & Gamble worth $5.26M as of Q2 2024.
- Institutional & Family Asset Management sold 137 Procter & Gamble shares in Q2 2024, an estimated $22.4K.
- Procter & Gamble made up 0.8% of Institutional & Family Asset Management's portfolio in Q2 2024, its #28 holding.
- Institutional & Family Asset Management first reported a position in Procter & Gamble in Q4 2015 and has held it in 35 quarters since.
- 3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.