Pineno Levin & Ford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.26M | Buy |
7,698
+100
| +1% | +$14.8K | 0.37% | 54 |
|
|
2021
Q3 | $1.06M | Hold |
7,598
| – | – | 0.34% | 57 |
|
|
2021
Q2 | $1.02M | Hold |
7,598
| – | – | 0.33% | 58 |
|
|
2021
Q1 | $1.03M | Hold |
7,598
| – | – | 0.35% | 56 |
|
|
2020
Q4 | $1.06M | Hold |
7,598
| – | – | 0.38% | 54 |
|
|
2020
Q3 | $1.06M | Hold |
7,598
| – | – | 0.43% | 49 |
|
|
2020
Q2 | $908K | Sell |
7,598
-284
| -4% | -$33.1K | 0.4% | 51 |
|
|
2020
Q1 | $867K | Hold |
7,882
| – | – | 0.43% | 50 |
|
|
2019
Q4 | $984K | Hold |
7,882
| – | – | 0.37% | 52 |
|
|
2019
Q3 | $980K | Sell |
7,882
-25
| -0.3% | -$2.95K | 0.39% | 52 |
|
|
2019
Q2 | $867K | Hold |
7,907
| – | – | 0.34% | 54 |
|
|
2019
Q1 | $823K | Hold |
7,907
| – | – | 0.34% | 55 |
|
|
2018
Q4 | $727K | Sell |
7,907
-157
| -2% | -$14K | 0.33% | 56 |
|
|
2018
Q3 | $671K | Hold |
8,064
| – | – | 0.27% | 61 |
|
|
2018
Q2 | $629K | Hold |
8,064
| – | – | 0.27% | 60 |
|
|
2018
Q1 | $639K | Hold |
8,064
| – | – | 0.28% | 60 |
|
|
2017
Q4 | $741K | Hold |
8,064
| – | – | 0.31% | 59 |
|
|
2017
Q3 | $734K | Hold |
8,064
| – | – | 0.34% | 57 |
|
|
2017
Q2 | $703K | Sell |
8,064
-200
| -2% | -$17.6K | 0.33% | 55 |
|
|
2017
Q1 | $742K | Hold |
8,264
| – | – | 0.35% | 56 |
|
|
2016
Q4 | $695K | Sell |
8,264
-215
| -3% | -$18.3K | 0.33% | 57 |
|
|
2016
Q3 | $761K | Sell |
8,479
-610
| -7% | -$53K | 0.38% | 55 |
|
|
2016
Q2 | $770K | Hold |
9,089
| – | – | 0.4% | 54 |
|
|
2016
Q1 | $748K | Hold |
9,089
| – | – | 0.4% | 56 |
|
|
2015
Q4 | $722K | Sell |
9,089
-110
| -1% | -$8.41K | 0.38% | 59 |
|
|
2015
Q3 | $662K | Sell |
9,199
-600
| -6% | -$45K | 0.37% | 59 |
|
|
2015
Q2 | $767K | Buy |
9,799
+125
| +1% | +$10.1K | 0.4% | 62 |
|
|
2015
Q1 | $793K | Hold |
9,674
| – | – | 0.41% | 59 |
|
|
2014
Q4 | $881K | Sell |
9,674
-615
| -6% | -$54.1K | 0.52% | 47 |
|
|
2014
Q3 | $857K | Hold |
10,289
| – | – | 0.49% | 50 |
|
|
2014
Q2 | $809K | Sell |
10,289
-400
| -4% | -$32.3K | 0.45% | 50 |
|
|
2014
Q1 | $861K | Hold |
10,689
| – | – | 0.52% | 48 |
|
|
2013
Q4 | $870K | Buy |
10,689
+150
| +1% | +$12.2K | 0.53% | 48 |
|
|
2013
Q3 | $797K | Buy |
10,539
+50
| +0.5% | +$3.98K | 0.54% | 48 |
|
|
2013
Q2 | $808K | Buy |
+10,489
| New | +$823K | 0.58% | 46 |
|
Other funds holding PG
Pineno Levin & Ford Asset Management's PG Position: Q4 2021 in Review
Pineno Levin & Ford Asset Management increased its Procter & Gamble (PG) stake by 1.3% in Q4 2021, buying an estimated $14.8K and bringing the position to 7,698 shares worth $1.26M. The position accounts for 0.37% of the portfolio, ranked #54.
Pineno Levin & Ford Asset Management first reported a position in PG in Q2 2013 and has held it in 35 quarters since. 3,289 funds tracked by Wall St. Rank hold PG as of Q4 2021.
- Pineno Levin & Ford Asset Management held 7,698 shares of Procter & Gamble worth $1.26M as of Q4 2021.
- Pineno Levin & Ford Asset Management bought 100 Procter & Gamble shares in Q4 2021, an estimated $14.8K.
- Procter & Gamble made up 0.37% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #54 holding.
- Pineno Levin & Ford Asset Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 35 quarters since.
- 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.
Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.