Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.1M | Buy |
69,183
+138
| +0.2% | +$21.1K | 1.18% | 24 |
|
|
2023
Q2 | $10.5M | Sell |
69,045
-519
| -0.7% | -$78.2K | 1.18% | 27 |
|
|
2023
Q1 | $10.3M | Buy |
69,564
+1,814
| +3% | +$259K | 1.27% | 26 |
|
|
2022
Q4 | $10.3M | Buy |
67,750
+1,616
| +2% | +$227K | 1.35% | 23 |
|
|
2022
Q3 | $8.35M | Buy |
66,134
+1,305
| +2% | +$185K | 1.21% | 29 |
|
|
2022
Q2 | $9.32M | Sell |
64,829
-1,528
| -2% | -$230K | 1.27% | 23 |
|
|
2022
Q1 | $10.1M | Sell |
66,357
-7,094
| -10% | -$1.11M | 1.14% | 30 |
|
|
2021
Q4 | $12M | Buy |
73,451
+3,164
| +5% | +$470K | 1.18% | 31 |
|
|
2021
Q3 | $9.83M | Sell |
70,287
-4,335
| -6% | -$614K | 1.07% | 36 |
|
|
2021
Q2 | $10.1M | Buy |
74,622
+2,044
| +3% | +$277K | 1.06% | 37 |
|
|
2021
Q1 | $9.83M | Buy |
72,578
+4,735
| +7% | +$618K | 1.15% | 33 |
|
|
2020
Q4 | $9.44M | Sell |
67,843
-2,298
| -3% | -$321K | 1.24% | 32 |
|
|
2020
Q3 | $9.75M | Buy |
70,141
+2,945
| +4% | +$391K | 1.36% | 24 |
|
|
2020
Q2 | $8.04M | Buy |
67,196
+1,340
| +2% | +$156K | 1.24% | 31 |
|
|
2020
Q1 | $7.24M | Buy |
65,856
+6,235
| +10% | +$748K | 1.4% | 28 |
|
|
2019
Q4 | $7.45M | Buy |
59,621
+1,045
| +2% | +$128K | 1.23% | 33 |
|
|
2019
Q3 | $7.29M | Buy |
58,576
+301
| +0.5% | +$35.6K | 1.34% | 33 |
|
|
2019
Q2 | $6.39M | Buy |
58,275
+3,805
| +7% | +$406K | 1.21% | 38 |
|
|
2019
Q1 | $5.67M | Buy |
54,470
+7,442
| +16% | +$724K | 1.08% | 41 |
|
|
2018
Q4 | $4.32M | Buy |
47,028
+38,220
| +434% | +$3.42M | 0.96% | 46 |
|
|
2018
Q3 | $733K | Buy |
8,808
+465
| +6% | +$38K | 0.14% | 109 |
|
|
2018
Q2 | $652K | Sell |
8,343
-105
| -1% | -$7.9K | 0.13% | 114 |
|
|
2018
Q1 | $670K | Buy |
8,448
+968
| +13% | +$80.7K | 0.14% | 116 |
|
|
2017
Q4 | $687K | Buy |
7,480
+90
| +1% | +$8.09K | 0.14% | 115 |
|
|
2017
Q3 | $672K | Sell |
7,390
-210
| -3% | -$19.1K | 0.14% | 112 |
|
|
2017
Q2 | $662K | Buy |
7,600
+875
| +13% | +$77.1K | 0.14% | 117 |
|
|
2017
Q1 | $604K | Buy |
6,725
+650
| +11% | +$57.6K | 0.13% | 119 |
|
|
2016
Q4 | $511K | Sell |
6,075
-5
| -0.1% | -$426 | 0.12% | 115 |
|
|
2016
Q3 | $546K | Buy |
6,080
+460
| +8% | +$40K | 0.13% | 111 |
|
|
2016
Q2 | $476K | Buy |
5,620
+235
| +4% | +$19.3K | 0.12% | 115 |
|
|
2016
Q1 | $443K | Buy |
5,385
+260
| +5% | +$20.9K | 0.1% | 117 |
|
|
2015
Q4 | $407K | Sell |
5,125
-320
| -6% | -$24.5K | 0.1% | 118 |
|
|
2015
Q3 | $392K | Sell |
5,445
-65
| -1% | -$4.87K | 0.1% | 121 |
|
|
2015
Q2 | $431K | Buy |
+5,510
| New | +$443K | 0.1% | 111 |
|
|
2015
Q1 | – | Sell |
-4,960
| Closed | -$452K | – | 99 |
|
|
2014
Q4 | $452K | Buy |
+4,960
| New | +$436K | 0.11% | 110 |
|
|
2014
Q2 | $381K | Sell |
4,850
-35
| -0.7% | -$2.82K | 0.09% | 122 |
|
|
2014
Q1 | $394K | Sell |
4,885
-515
| -10% | -$40.6K | 0.09% | 123 |
|
|
2013
Q4 | $440K | Sell |
5,400
-35
| -0.6% | -$2.85K | 0.1% | 119 |
|
|
2013
Q3 | $411K | Sell |
5,435
-290
| -5% | -$23.1K | 0.1% | 119 |
|
|
2013
Q2 | $441K | Buy |
+5,725
| New | +$449K | 0.12% | 111 |
|
Other funds holding PG
Mastrapasqua Asset Management's PG Position: Q3 2023 in Review
Mastrapasqua Asset Management increased its Procter & Gamble (PG) stake by 0.2% in Q3 2023, buying an estimated $21.1K and bringing the position to 69,183 shares worth $10.1M. The position accounts for 1.18% of the portfolio, ranked #24.
Mastrapasqua Asset Management first reported a position in PG in Q2 2013 and has held it in 40 quarters since. The position peaked at $12M in Q4 2021. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.
- Mastrapasqua Asset Management held 69,183 shares of Procter & Gamble worth $10.1M as of Q3 2023.
- Mastrapasqua Asset Management bought 138 Procter & Gamble shares in Q3 2023, an estimated $21.1K.
- Procter & Gamble made up 1.18% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #24 holding.
- Mastrapasqua Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 40 quarters since.
- Mastrapasqua Asset Management's Procter & Gamble position peaked at $12M in Q4 2021.
- 3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.