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
Q2 | – | Sell |
-3,583
| Closed | -$581K | – | 1422 |
|
|
2024
Q1 | $581K | Sell |
3,583
-11,217
| -76% | -$1.76M | 0.03% | 401 |
|
|
2023
Q4 | $2.17M | Buy |
+14,800
| New | +$2.19M | 0.08% | 260 |
|
|
2023
Q2 | – | Sell |
-10,100
| Closed | -$1.5M | – | 903 |
|
|
2023
Q1 | $1.5M | Buy |
+10,100
| New | +$1.44M | 0.05% | 292 |
|
|
2022
Q4 | – | Sell |
-24,300
| Closed | -$3.07M | – | 1110 |
|
|
2022
Q3 | $3.07M | Buy |
24,300
+12,200
| +101% | +$1.73M | 0.14% | 123 |
|
|
2022
Q2 | $1.74M | Buy |
+12,100
| New | +$1.82M | 0.06% | 303 |
|
|
2022
Q1 | – | Sell |
-19,900
| Closed | -$3.25M | – | 2117 |
|
|
2021
Q4 | $3.25M | Buy |
+19,900
| New | +$2.95M | 0.05% | 315 |
|
|
2021
Q3 | – | Sell |
-90,500
| Closed | -$12.2M | – | 1694 |
|
|
2021
Q2 | $12.2M | Buy |
90,500
+53,600
| +145% | +$7.25M | 0.22% | 82 |
|
|
2021
Q1 | $5M | Buy |
+36,900
| New | +$4.81M | 0.11% | 155 |
|
|
2019
Q4 | – | Sell |
-30,100
| Closed | -$3.74M | – | 2417 |
|
|
2019
Q3 | $3.74M | Buy |
+30,100
| New | +$3.56M | 0.08% | 213 |
|
|
2019
Q1 | – | Sell |
-36,600
| Closed | -$3.36M | – | 1867 |
|
|
2018
Q4 | $3.36M | Sell |
36,600
-35,700
| -49% | -$3.19M | 0.1% | 155 |
|
|
2018
Q3 | $6.02M | Buy |
72,300
+14,900
| +26% | +$1.22M | 0.11% | 158 |
|
|
2018
Q2 | $4.48M | Buy |
+57,400
| New | +$4.32M | 0.08% | 202 |
|
|
2018
Q1 | – | Sell |
-16,400
| Closed | -$1.51M | – | 2197 |
|
|
2017
Q4 | $1.51M | Buy |
+16,400
| New | +$1.47M | 0.02% | 816 |
|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$3.05M | – | 2351 |
|
|
2017
Q2 | $3.05M | Hold |
35,000
| – | – | 0.04% | 517 |
|
|
2017
Q1 | $3.15M | Buy |
+35,000
| New | +$3.1M | 0.04% | 524 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$1.08M | – | 2098 |
|
|
2016
Q3 | $1.08M | Sell |
12,000
-24,000
| -67% | -$2.08M | 0.01% | 966 |
|
|
2016
Q2 | $3.05M | Sell |
36,000
-16,000
| -31% | -$1.31M | 0.03% | 461 |
|
|
2016
Q1 | $4.28M | Buy |
52,000
+36,000
| +225% | +$2.9M | 0.07% | 224 |
|
|
2015
Q4 | $1.27M | Buy |
+16,000
| New | +$1.22M | 0.03% | 558 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$335K | – | 1314 |
|
|
2014
Q3 | $335K | Sell |
4,000
-19,000
| -83% | -$1.56M | 0.02% | 678 |
|
|
2014
Q2 | $1.81M | Buy |
+23,000
| New | +$1.85M | 0.07% | 248 |
|
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.