Princeton Portfolio Strategies Group’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
Q2 | $2.05M | Sell |
15,177
-2,690
| -15% | -$364K | 0.4% | 57 |
|
|
2021
Q1 | $2.42M | Hold |
17,867
| – | – | 0.47% | 59 |
|
|
2020
Q4 | $2.49M | Hold |
17,867
| – | – | 0.49% | 49 |
|
|
2020
Q3 | $2.48M | Sell |
17,867
-164
| -0.9% | -$21.8K | 0.54% | 45 |
|
|
2020
Q2 | $2.16M | Hold |
18,031
| – | – | 0.51% | 52 |
|
|
2020
Q1 | $1.98M | Sell |
18,031
-100
| -0.6% | -$12K | 0.58% | 46 |
|
|
2019
Q4 | $2.27M | Hold |
18,131
| – | – | 0.53% | 52 |
|
|
2019
Q3 | $2.25M | Sell |
18,131
-700
| -4% | -$82.7K | 0.56% | 48 |
|
|
2019
Q2 | $2.06M | Sell |
18,831
-420
| -2% | -$44.8K | 0.52% | 56 |
|
|
2019
Q1 | $2M | Sell |
19,251
-100
| -0.5% | -$9.73K | 0.53% | 54 |
|
|
2018
Q4 | $1.78M | Sell |
19,351
-25
| -0.1% | -$2.23K | 0.55% | 51 |
|
|
2018
Q3 | $1.61M | Sell |
19,376
-600
| -3% | -$49.1K | 0.42% | 66 |
|
|
2018
Q2 | $1.56M | Sell |
19,976
-1,847
| -8% | -$139K | 0.45% | 64 |
|
|
2018
Q1 | $1.73M | Sell |
21,823
-5,050
| -19% | -$421K | 0.49% | 62 |
|
|
2017
Q4 | $2.47M | Sell |
26,873
-2,536
| -9% | -$228K | 0.67% | 53 |
|
|
2017
Q3 | $2.68M | Sell |
29,409
-397
| -1% | -$36.1K | 0.72% | 48 |
|
|
2017
Q2 | $2.6M | Sell |
29,806
-280
| -0.9% | -$24.7K | 0.74% | 47 |
|
|
2017
Q1 | $2.7M | Sell |
30,086
-2,295
| -7% | -$203K | 0.8% | 42 |
|
|
2016
Q4 | $2.72M | Sell |
32,381
-200
| -0.6% | -$17K | 0.86% | 40 |
|
|
2016
Q3 | $2.92M | Sell |
32,581
-2,116
| -6% | -$184K | 0.92% | 39 |
|
|
2016
Q2 | $2.94M | Sell |
34,697
-9,650
| -22% | -$792K | 0.95% | 37 |
|
|
2016
Q1 | $3.65M | Sell |
44,347
-574
| -1% | -$46.2K | 1.24% | 30 |
|
|
2015
Q4 | $3.57M | Buy |
44,921
+13,097
| +41% | +$1M | 1.27% | 31 |
|
|
2015
Q3 | $2.29M | Buy |
31,824
+3,784
| +13% | +$284K | 0.93% | 38 |
|
|
2015
Q2 | $2.19M | Sell |
28,040
-32
| -0.1% | -$2.58K | 0.77% | 49 |
|
|
2015
Q1 | $2.3M | Sell |
28,072
-665
| -2% | -$57.2K | 0.89% | 43 |
|
|
2014
Q4 | $2.62M | Buy |
28,737
+680
| +2% | +$59.8K | 1.04% | 38 |
|
|
2014
Q3 | $2.35M | Buy |
28,057
+425
| +2% | +$34.8K | 0.99% | 39 |
|
|
2014
Q2 | $2.17M | Buy |
27,632
+14,125
| +105% | +$1.14M | 0.93% | 40 |
|
|
2014
Q1 | $1.09M | Buy |
13,507
+1,900
| +16% | +$150K | 0.72% | 48 |
|
|
2013
Q4 | $945K | Buy |
11,607
+2,000
| +21% | +$163K | 0.64% | 57 |
|
|
2013
Q3 | $726K | Buy |
9,607
+800
| +9% | +$63.7K | 0.53% | 67 |
|
|
2013
Q2 | $678K | Buy |
+8,807
| New | +$691K | 0.56% | 62 |
|
Other funds holding PG
Princeton Portfolio Strategies Group's PG Position: Q2 2021 in Review
Princeton Portfolio Strategies Group reduced its Procter & Gamble (PG) stake by 15% in Q2 2021, selling an estimated $364K and leaving 15,177 shares worth $2.05M. The position accounts for 0.4% of the portfolio, ranked #57.
Princeton Portfolio Strategies Group first reported a position in PG in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.65M in Q1 2016. 2,934 funds tracked by Wall St. Rank hold PG as of Q2 2021.
- Princeton Portfolio Strategies Group held 15,177 shares of Procter & Gamble worth $2.05M as of Q2 2021.
- Princeton Portfolio Strategies Group sold 2,690 Procter & Gamble shares in Q2 2021, an estimated $364K.
- Procter & Gamble made up 0.4% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #57 holding.
- Princeton Portfolio Strategies Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 33 quarters since.
- Princeton Portfolio Strategies Group's Procter & Gamble position peaked at $3.65M in Q1 2016.
- 2,934 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.