Palladium Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13M | Sell |
85,192
-252
| -0.3% | -$39.4K | 0.57% | 52 |
|
|
2021
Q4 | $14M | Sell |
85,444
-123
| -0.1% | -$18.3K | 0.57% | 52 |
|
|
2021
Q3 | $12M | Sell |
85,567
-636
| -0.7% | -$90.1K | 0.54% | 54 |
|
|
2021
Q2 | $11.6M | Sell |
86,203
-1,575
| -2% | -$213K | 0.55% | 53 |
|
|
2021
Q1 | $11.9M | Sell |
87,778
-3,198
| -4% | -$417K | 0.59% | 51 |
|
|
2020
Q4 | $12.7M | Sell |
90,976
-2,916
| -3% | -$408K | 0.7% | 44 |
|
|
2020
Q3 | $13.1M | Sell |
93,892
-1,413
| -1% | -$188K | 0.82% | 37 |
|
|
2020
Q2 | $11.4M | Sell |
95,305
-950
| -1% | -$111K | 0.78% | 40 |
|
|
2020
Q1 | $10.6M | Sell |
96,255
-1,703
| -2% | -$204K | 0.88% | 32 |
|
|
2019
Q4 | $12.2M | Sell |
97,958
-64,275
| -40% | -$7.86M | 0.79% | 36 |
|
|
2019
Q3 | $13.5M | Sell |
162,233
-1,705
| -1% | -$201K | 0.94% | 30 |
|
|
2019
Q2 | $18M | Buy |
163,938
+1,948
| +1% | +$208K | 1.24% | 21 |
|
|
2019
Q1 | $16.9M | Sell |
161,990
-138
| -0.1% | -$13.4K | 1.21% | 23 |
|
|
2018
Q4 | $14.9M | Sell |
162,128
-1,047
| -0.6% | -$93.6K | 1.19% | 21 |
|
|
2018
Q3 | $13.6M | Buy |
163,175
+3,817
| +2% | +$312K | 0.93% | 30 |
|
|
2018
Q2 | $12.4M | Buy |
159,358
+17,122
| +12% | +$1.29M | 0.9% | 32 |
|
|
2018
Q1 | $11.3M | Buy |
142,236
+76,863
| +118% | +$6.41M | 0.83% | 38 |
|
|
2017
Q4 | $6.01M | Sell |
65,373
-1,951
| -3% | -$175K | 0.43% | 59 |
|
|
2017
Q3 | $6.13M | Sell |
67,324
-1,470
| -2% | -$134K | 0.47% | 60 |
|
|
2017
Q2 | $6M | Sell |
68,794
-1,434
| -2% | -$126K | 0.47% | 59 |
|
|
2017
Q1 | $6.31M | Sell |
70,228
-1,570
| -2% | -$139K | 0.51% | 57 |
|
|
2016
Q4 | $6.04M | Sell |
71,798
-1,215
| -2% | -$104K | 0.51% | 59 |
|
|
2016
Q3 | $6.55M | Sell |
73,013
-2,137
| -3% | -$186K | 0.57% | 53 |
|
|
2016
Q2 | $6.36M | Sell |
75,150
-2,414
| -3% | -$198K | 0.58% | 54 |
|
|
2016
Q1 | $6.38M | Sell |
77,564
-3,860
| -5% | -$311K | 0.59% | 54 |
|
|
2015
Q4 | $6.47M | Sell |
81,424
-740
| -0.9% | -$56.5K | 0.6% | 53 |
|
|
2015
Q3 | $5.91M | Sell |
82,164
-2,792
| -3% | -$209K | 0.58% | 58 |
|
|
2015
Q2 | $6.65M | Sell |
84,956
-7,827
| -8% | -$630K | 0.59% | 55 |
|
|
2015
Q1 | $7.6M | Sell |
92,783
-15,910
| -15% | -$1.37M | 0.65% | 49 |
|
|
2014
Q4 | $9.9M | Buy |
108,693
+1,551
| +1% | +$136K | 0.86% | 35 |
|
|
2014
Q3 | $8.97M | Sell |
107,142
-1,850
| -2% | -$152K | 0.8% | 40 |
|
|
2014
Q2 | $8.56M | Sell |
108,992
-2,536
| -2% | -$204K | 0.76% | 43 |
|
|
2014
Q1 | $8.99M | Sell |
111,528
-7,161
| -6% | -$564K | 0.82% | 40 |
|
|
2013
Q4 | $9.66M | Sell |
118,689
-1,546
| -1% | -$126K | 0.92% | 33 |
|
|
2013
Q3 | $9.09M | Sell |
120,235
-1,390
| -1% | -$111K | 0.92% | 34 |
|
|
2013
Q2 | $9.36M | Buy |
+121,625
| New | +$9.55M | 0.99% | 25 |
|
Other funds holding PG
Palladium Partners's PG Position: Q1 2022 in Review
Palladium Partners reduced its Procter & Gamble (PG) stake by 0.29% in Q1 2022, selling an estimated $39.4K and leaving 85,192 shares worth $13M. The position accounts for 0.57% of the portfolio, ranked #52.
Palladium Partners first reported a position in PG in Q2 2013 and has held it in 36 quarters since. The position peaked at $18M in Q2 2019. 3,290 funds tracked by Wall St. Rank hold PG as of Q1 2022.
- Palladium Partners held 85,192 shares of Procter & Gamble worth $13M as of Q1 2022.
- Palladium Partners sold 252 Procter & Gamble shares in Q1 2022, an estimated $39.4K.
- Procter & Gamble made up 0.57% of Palladium Partners's portfolio in Q1 2022, its #52 holding.
- Palladium Partners first reported a position in Procter & Gamble in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Procter & Gamble position peaked at $18M in Q2 2019.
- 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.