Kingfisher Capital’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 | $1.11M | Buy |
6,403
+9
| +0.1% | +$1.53K | 0.25% | 93 |
|
|
2024
Q2 | $1.05M | Buy |
6,394
+9
| +0.1% | +$1.47K | 0.25% | 92 |
|
|
2024
Q1 | $1.04M | Sell |
6,385
-2,958
| -32% | -$464K | 0.25% | 89 |
|
|
2023
Q4 | $1.37M | Buy |
9,343
+30
| +0.3% | +$4.44K | 0.36% | 81 |
|
|
2023
Q3 | $1.36M | Buy |
9,313
+29
| +0.3% | +$4.43K | 0.37% | 79 |
|
|
2023
Q2 | $1.41M | Buy |
9,284
+176
| +2% | +$26.5K | 0.37% | 78 |
|
|
2023
Q1 | $1.35M | Buy |
9,108
+28
| +0.3% | +$4K | 0.36% | 84 |
|
|
2022
Q4 | $1.38M | Sell |
9,080
-187
| -2% | -$26.2K | 0.37% | 83 |
|
|
2022
Q3 | $1.17M | Buy |
9,267
+26
| +0.3% | +$3.69K | 0.32% | 90 |
|
|
2022
Q2 | $1.33M | Buy |
9,241
+31
| +0.3% | +$4.66K | 0.38% | 86 |
|
|
2022
Q1 | $1.41M | Buy |
9,210
+29
| +0.3% | +$4.54K | 0.36% | 91 |
|
|
2021
Q4 | $1.5M | Buy |
9,181
+31
| +0.3% | +$4.6K | 0.35% | 98 |
|
|
2021
Q3 | $1.28M | Buy |
9,150
+131
| +1% | +$18.6K | 0.33% | 95 |
|
|
2021
Q2 | $1.22M | Sell |
9,019
-71
| -0.8% | -$9.61K | 0.31% | 99 |
|
|
2021
Q1 | $1.23M | Buy |
9,090
+152
| +2% | +$19.8K | 0.34% | 99 |
|
|
2020
Q4 | $1.24M | Buy |
8,938
+1,568
| +21% | +$219K | 0.38% | 98 |
|
|
2020
Q3 | $1.02M | Sell |
7,370
-211
| -3% | -$28K | 0.37% | 97 |
|
|
2020
Q2 | $907K | Sell |
7,581
-833
| -10% | -$97.1K | 0.4% | 89 |
|
|
2020
Q1 | $925K | Buy |
8,414
+35
| +0.4% | +$4.2K | 0.47% | 89 |
|
|
2019
Q4 | $1.05M | Buy |
8,379
+34
| +0.4% | +$4.16K | 0.49% | 76 |
|
|
2019
Q3 | $1.04M | Buy |
8,345
+235
| +3% | +$27.8K | 0.62% | 65 |
|
|
2019
Q2 | $889K | Buy |
8,110
+38
| +0.5% | +$4.05K | 0.55% | 64 |
|
|
2019
Q1 | $840K | Buy |
8,072
+342
| +4% | +$33.3K | 0.54% | 65 |
|
|
2018
Q4 | $710K | Sell |
7,730
-491
| -6% | -$43.9K | 0.51% | 73 |
|
|
2018
Q3 | $684K | Sell |
8,221
-1,006
| -11% | -$82.3K | 0.37% | 80 |
|
|
2018
Q2 | $720K | Buy |
9,227
+335
| +4% | +$25.2K | 0.46% | 78 |
|
|
2018
Q1 | $705K | Sell |
8,892
-349
| -4% | -$29.1K | 0.45% | 76 |
|
|
2017
Q4 | $849K | Sell |
9,241
-510
| -5% | -$45.9K | 0.54% | 72 |
|
|
2017
Q3 | $887K | Buy |
9,751
+308
| +3% | +$28K | 0.59% | 68 |
|
|
2017
Q2 | $823K | Buy |
9,443
+355
| +4% | +$31.3K | 0.56% | 70 |
|
|
2017
Q1 | $817K | Sell |
9,088
-183
| -2% | -$16.2K | 0.59% | 69 |
|
|
2016
Q4 | $780K | Sell |
9,271
-175
| -2% | -$14.9K | 0.59% | 68 |
|
|
2016
Q3 | $848K | Sell |
9,446
-416
| -4% | -$36.1K | 0.59% | 80 |
|
|
2016
Q2 | $835K | Buy |
9,862
+1,445
| +17% | +$119K | 0.55% | 76 |
|
|
2016
Q1 | $693K | Sell |
8,417
-182
| -2% | -$14.7K | 0.43% | 89 |
|
|
2015
Q4 | $683K | Sell |
8,599
-858
| -9% | -$65.6K | 0.4% | 93 |
|
|
2015
Q3 | $680K | Sell |
9,457
-379
| -4% | -$28.4K | 0.43% | 91 |
|
|
2015
Q2 | $770K | Sell |
9,836
-1,522
| -13% | -$122K | 0.44% | 90 |
|
|
2015
Q1 | $931K | Sell |
11,358
-97
| -0.8% | -$8.34K | 0.48% | 93 |
|
|
2014
Q4 | $1.04M | Sell |
11,455
-144
| -1% | -$12.7K | 0.53% | 90 |
|
|
2014
Q3 | $971K | Buy |
11,599
+56
| +0.5% | +$4.59K | 0.52% | 92 |
|
|
2014
Q2 | $907K | Sell |
11,543
-428
| -4% | -$34.5K | 0.47% | 102 |
|
|
2014
Q1 | $965K | Sell |
11,971
-148
| -1% | -$11.7K | 0.51% | 92 |
|
|
2013
Q4 | $987K | Sell |
12,119
-15,063
| -55% | -$1.23M | 0.53% | 85 |
|
|
2013
Q3 | $2.06M | Sell |
27,182
-256
| -0.9% | -$20.4K | 1.05% | 28 |
|
|
2013
Q2 | $2.11M | Buy |
+27,438
| New | +$2.15M | 1.16% | 22 |
|
Other funds holding PG
Kingfisher Capital's PG Position: Q3 2024 in Review
Kingfisher Capital increased its Procter & Gamble (PG) stake by 0.14% in Q3 2024, buying an estimated $1.53K and bringing the position to 6,403 shares worth $1.11M. The position accounts for 0.25% of the portfolio, ranked #93.
Kingfisher Capital first reported a position in PG in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.11M in Q2 2013. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.
- Kingfisher Capital held 6,403 shares of Procter & Gamble worth $1.11M as of Q3 2024.
- Kingfisher Capital bought 9 Procter & Gamble shares in Q3 2024, an estimated $1.53K.
- Procter & Gamble made up 0.25% of Kingfisher Capital's portfolio in Q3 2024, its #93 holding.
- Kingfisher Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 46 quarters since.
- Kingfisher Capital's Procter & Gamble position peaked at $2.11M in Q2 2013.
- 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.