Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,004
| Closed | -$990K | – | 1559 |
|
|
2024
Q2 | $990K | Buy |
6,004
+3,171
| +112% | +$518K | 0.03% | 518 |
|
|
2024
Q1 | $460K | Buy |
2,833
+2,397
| +550% | +$376K | 0.02% | 431 |
|
|
2023
Q4 | $63.9K | Sell |
436
-1,542
| -78% | -$228K | ﹤0.01% | 654 |
|
|
2023
Q3 | $289K | Buy |
+1,978
| New | +$302K | 0.01% | 551 |
|
|
2023
Q2 | – | Sell |
-34,798
| Closed | -$5.17M | – | 904 |
|
|
2023
Q1 | $5.17M | Buy |
+34,798
| New | +$4.97M | 0.18% | 95 |
|
|
2022
Q4 | – | Sell |
-8,861
| Closed | -$1.24M | – | 1111 |
|
|
2022
Q3 | $1.12M | Sell |
8,861
-5,339
| -38% | -$758K | 0.05% | 301 |
|
|
2022
Q2 | $2.04M | Buy |
14,200
+9,938
| +233% | +$1.49M | 0.07% | 265 |
|
|
2022
Q1 | $652K | Buy |
+4,262
| New | +$667K | 0.02% | 605 |
|
|
2021
Q3 | – | Sell |
-39,012
| Closed | -$5.26M | – | 1695 |
|
|
2021
Q2 | $5.26M | Buy |
39,012
+10,666
| +38% | +$1.44M | 0.1% | 191 |
|
|
2021
Q1 | $3.84M | Sell |
28,346
-11,730
| -29% | -$1.53M | 0.08% | 209 |
|
|
2020
Q4 | $5.58M | Sell |
40,076
-14,366
| -26% | -$2.01M | 0.15% | 146 |
|
|
2020
Q3 | $7.57M | Buy |
54,442
+22,670
| +71% | +$3.01M | 0.19% | 90 |
|
|
2020
Q2 | $3.8M | Sell |
31,772
-140,654
| -82% | -$16.4M | 0.07% | 395 |
|
|
2020
Q1 | $19M | Buy |
172,426
+52,424
| +44% | +$6.29M | 1.06% | 10 |
|
|
2019
Q4 | $15M | Buy |
120,002
+89,444
| +293% | +$10.9M | 0.23% | 49 |
|
|
2019
Q3 | $3.8M | Buy |
30,558
+12,758
| +72% | +$1.51M | 0.08% | 211 |
|
|
2019
Q2 | $1.95M | Sell |
17,800
-2,919
| -14% | -$311K | 0.03% | 429 |
|
|
2019
Q1 | $2.15M | Buy |
20,719
+6,428
| +45% | +$626K | 0.05% | 416 |
|
|
2018
Q4 | $1.31M | Sell |
14,291
-223,471
| -94% | -$20M | 0.04% | 372 |
|
|
2018
Q3 | $19.8M | Buy |
237,762
+116,262
| +96% | +$9.51M | 0.36% | 46 |
|
|
2018
Q2 | $9.48M | Buy |
121,500
+88,095
| +264% | +$6.63M | 0.17% | 92 |
|
|
2018
Q1 | $2.65M | Sell |
33,405
-8,347
| -20% | -$696K | 0.04% | 415 |
|
|
2017
Q4 | $3.84M | Sell |
41,752
-5,155
| -11% | -$464K | 0.05% | 368 |
|
|
2017
Q3 | $4.27M | Sell |
46,907
-52,854
| -53% | -$4.81M | 0.06% | 334 |
|
|
2017
Q2 | $8.69M | Sell |
99,761
-65,457
| -40% | -$5.77M | 0.1% | 167 |
|
|
2017
Q1 | $14.8M | Buy |
165,218
+88,928
| +117% | +$7.89M | 0.18% | 77 |
|
|
2016
Q4 | $6.41M | Buy |
76,290
+40,337
| +112% | +$3.44M | 0.06% | 196 |
|
|
2016
Q3 | $3.23M | Sell |
35,953
-699
| -2% | -$60.7K | 0.04% | 342 |
|
|
2016
Q2 | $3.1M | Sell |
36,652
-31,010
| -46% | -$2.55M | 0.03% | 450 |
|
|
2016
Q1 | $5.57M | Buy |
67,662
+48,956
| +262% | +$3.94M | 0.09% | 158 |
|
|
2015
Q4 | $1.49M | Buy |
+18,706
| New | +$1.43M | 0.04% | 482 |
|
|
2015
Q3 | – | Sell |
-19,549
| Closed | -$1.53M | – | 1837 |
|
|
2015
Q2 | $1.53M | Sell |
19,549
-19,544
| -50% | -$1.57M | 0.03% | 559 |
|
|
2015
Q1 | $3.2M | Buy |
+39,093
| New | +$3.36M | 0.09% | 189 |
|
|
2014
Q3 | – | Sell |
-92,235
| Closed | -$7.56M | – | 1232 |
|
|
2014
Q2 | $7.25M | Buy |
+92,235
| New | +$7.44M | 0.3% | 79 |
|
|
2014
Q1 | – | Sell |
-95,037
| Closed | -$7.74M | – | 927 |
|
|
2013
Q4 | $7.74M | Buy |
95,037
+48,337
| +104% | +$3.94M | 0.39% | 56 |
|
|
2013
Q3 | $3.53M | Buy |
+46,700
| New | +$3.72M | 0.14% | 120 |
|
Other funds holding PG
Paloma Partners's PG Position: Q3 2024 in Review
Paloma Partners sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 6,004 shares — an estimated $990K sold.
Paloma Partners first reported a position in PG in Q3 2013 and held it in 36 quarters. The position peaked at $19.8M in Q3 2018. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.
- Paloma Partners reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 6,004 Procter & Gamble shares in Q3 2024, an estimated $990K.
- Paloma Partners first reported a position in Procter & Gamble in Q3 2013 and held it in 36 quarters.
- Paloma Partners's Procter & Gamble position peaked at $19.8M in Q3 2018.
- 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.