Paloma Partners’s Procter & Gamble PG Stock Holding History

Paloma Partners’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,004	Closed	-$990K	–	1135
2024 Q2	$990K	Buy	6,004 +3,171	+112%	+$523K	0.03%	247
2024 Q1	$460K	Buy	2,833 +2,397	+550%	+$389K	0.02%	218
2023 Q4	$63.9K	Sell	436 -1,542	-78%	-$226K	﹤0.01%	224
2023 Q3	$289K	Buy	+1,978	New	+$289K	0.01%	139
2023 Q2	–	Sell	-34,798	Closed	-$5.17M	–	384
2023 Q1	$5.17M	Buy	+34,798	New	+$5.17M	0.18%	19
2022 Q4	–	Sell	-8,861	Closed	-$1.12M	–	462
2022 Q3	$1.12M	Sell	8,861 -5,339	-38%	-$674K	0.05%	76
2022 Q2	$2.04M	Buy	14,200 +9,938	+233%	+$1.43M	0.07%	136
2022 Q1	$652K	Buy	+4,262	New	+$652K	0.02%	386
2021 Q4	–	Hold	0	–	–	–	1664
2021 Q3	–	Sell	-39,012	Closed	-$5.26M	–	1425
2021 Q2	$5.26M	Buy	39,012 +10,666	+38%	+$1.44M	0.1%	120
2021 Q1	$3.84M	Sell	28,346 -11,730	-29%	-$1.59M	0.08%	140
2020 Q4	$5.58M	Sell	40,076 -14,366	-26%	-$2M	0.15%	81
2020 Q3	$7.57M	Buy	54,442 +22,670	+71%	+$3.15M	0.19%	64
2020 Q2	$3.8M	Sell	31,772 -140,654	-82%	-$16.8M	0.07%	351
2020 Q1	$19M	Buy	172,426 +52,424	+44%	+$5.77M	1.06%	2
2019 Q4	$15M	Buy	120,002 +89,444	+293%	+$11.2M	0.23%	42
2019 Q3	$3.8M	Buy	30,558 +12,758	+72%	+$1.59M	0.08%	158
2019 Q2	$1.95M	Sell	17,800 -2,919	-14%	-$320K	0.03%	338
2019 Q1	$2.16M	Buy	20,719 +6,428	+45%	+$669K	0.05%	282
2018 Q4	$1.31M	Sell	14,291 -223,471	-94%	-$20.5M	0.04%	270
2018 Q3	$19.8M	Buy	237,762 +116,262	+96%	+$9.68M	0.36%	35
2018 Q2	$9.48M	Buy	121,500 +88,095	+264%	+$6.88M	0.17%	82
2018 Q1	$2.65M	Sell	33,405 -8,347	-20%	-$662K	0.04%	205
2017 Q4	$3.84M	Sell	41,752 -5,155	-11%	-$474K	0.05%	147
2017 Q3	$4.27M	Sell	46,907 -52,854	-53%	-$4.81M	0.06%	144
2017 Q2	$8.69M	Sell	99,761 -65,457	-40%	-$5.7M	0.1%	86
2017 Q1	$14.8M	Buy	165,218 +88,928	+117%	+$7.99M	0.18%	22
2016 Q4	$6.41M	Buy	76,290 +40,337	+112%	+$3.39M	0.06%	104
2016 Q3	$3.23M	Sell	35,953 -699	-2%	-$62.7K	0.04%	153
2016 Q2	$3.1M	Sell	36,652 -31,010	-46%	-$2.63M	0.03%	285
2016 Q1	$5.57M	Buy	67,662 +48,956	+262%	+$4.03M	0.09%	85
2015 Q4	$1.49M	Buy	+18,706	New	+$1.49M	0.04%	318
2015 Q3	–	Sell	-19,549	Closed	-$1.53M	–	1502
2015 Q2	$1.53M	Sell	19,549 -19,544	-50%	-$1.53M	0.03%	404
2015 Q1	$3.2M	Buy	+39,093	New	+$3.2M	0.09%	136
2014 Q4	–	Hold	0	–	–	–	1200
2014 Q3	–	Sell	-92,235	Closed	-$7.25M	–	1141
2014 Q2	$7.25M	Buy	+92,235	New	+$7.25M	0.3%	66
2014 Q1	–	Sell	-95,037	Closed	-$7.74M	–	876
2013 Q4	$7.74M	Buy	95,037 +48,337	+104%	+$3.94M	0.39%	52
2013 Q3	$3.53M	Buy	+46,700	New	+$3.53M	0.14%	114