Private Ocean’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 | $767K | Sell |
4,648
-85
| -2% | -$13.9K | 0.07% | 78 |
|
|
2024
Q1 | $768K | Buy |
4,733
+277
| +6% | +$43.4K | 0.08% | 73 |
|
|
2023
Q4 | $653K | Buy |
4,456
+2
| +0% | +$296 | 0.06% | 76 |
|
|
2023
Q3 | $650K | Hold |
4,454
| – | – | 0.08% | 71 |
|
|
2023
Q2 | $676K | Buy |
4,454
+141
| +3% | +$21.3K | 0.09% | 75 |
|
|
2023
Q1 | $641K | Buy |
4,313
+62
| +1% | +$8.86K | 0.09% | 70 |
|
|
2022
Q4 | $644K | Sell |
4,251
-39
| -0.9% | -$5.47K | 0.08% | 66 |
|
|
2022
Q3 | $541K | Sell |
4,290
-91
| -2% | -$12.9K | 0.09% | 67 |
|
|
2022
Q2 | $630K | Sell |
4,381
-3
| -0.1% | -$451 | 0.1% | 58 |
|
|
2022
Q1 | $670K | Sell |
4,384
-130
| -3% | -$20.3K | 0.08% | 58 |
|
|
2021
Q4 | $738K | Sell |
4,514
-3,135
| -41% | -$465K | 0.09% | 55 |
|
|
2021
Q3 | $1.07M | Sell |
7,649
-1,184
| -13% | -$168K | 0.13% | 44 |
|
|
2021
Q2 | $1.19M | Hold |
8,833
| – | – | 0.16% | 41 |
|
|
2021
Q1 | $1.2M | Sell |
8,833
-251
| -3% | -$32.7K | 0.21% | 38 |
|
|
2020
Q4 | $1.26M | Sell |
9,084
-886
| -9% | -$124K | 0.25% | 34 |
|
|
2020
Q3 | $1.39M | Sell |
9,970
-109
| -1% | -$14.5K | 0.32% | 34 |
|
|
2020
Q2 | $1.21M | Buy |
10,079
+1,476
| +17% | +$172K | 0.3% | 33 |
|
|
2020
Q1 | $946K | Buy |
8,603
+13
| +0.2% | +$1.56K | 0.26% | 33 |
|
|
2019
Q4 | $1.07M | Sell |
8,590
-468
| -5% | -$57.3K | 0.26% | 34 |
|
|
2019
Q3 | $1.13M | Sell |
9,058
-91
| -1% | -$10.8K | 0.28% | 31 |
|
|
2019
Q2 | $1M | Sell |
9,149
-3,420
| -27% | -$365K | 0.27% | 30 |
|
|
2019
Q1 | $1.31M | Buy |
12,569
+653
| +5% | +$63.6K | 0.36% | 31 |
|
|
2018
Q4 | $1.09M | Sell |
11,916
-197
| -2% | -$17.6K | 0.31% | 43 |
|
|
2018
Q3 | $1.01M | Sell |
12,113
-188
| -2% | -$15.4K | 0.45% | 23 |
|
|
2018
Q2 | $960K | Sell |
12,301
-399
| -3% | -$30K | 0.44% | 25 |
|
|
2018
Q1 | $1.01M | Buy |
12,700
+1,616
| +15% | +$135K | 0.48% | 25 |
|
|
2017
Q4 | $1.02M | Buy |
11,084
+153
| +1% | +$13.8K | 0.57% | 21 |
|
|
2017
Q3 | $995K | Buy |
10,931
+13
| +0.1% | +$1.18K | 0.61% | 20 |
|
|
2017
Q2 | $952K | Buy |
10,918
+13
| +0.1% | +$1.15K | 0.62% | 20 |
|
|
2017
Q1 | $980K | Buy |
10,905
+13
| +0.1% | +$1.15K | 0.65% | 19 |
|
|
2016
Q4 | $916K | Buy |
10,892
+2,010
| +23% | +$171K | 0.62% | 21 |
|
|
2016
Q3 | $797K | Sell |
8,882
-2,337
| -21% | -$203K | 0.53% | 22 |
|
|
2016
Q2 | $950K | Buy |
11,219
+13
| +0.1% | +$1.07K | 0.68% | 14 |
|
|
2016
Q1 | $922K | Buy |
11,206
+14
| +0.1% | +$1.13K | 0.68% | 16 |
|
|
2015
Q4 | $889K | Buy |
11,192
+14
| +0.1% | +$1.07K | 0.65% | 17 |
|
|
2015
Q3 | $804K | Buy |
11,178
+1,614
| +17% | +$121K | 0.59% | 18 |
|
|
2015
Q2 | $748K | Buy |
9,564
+13
| +0.1% | +$1.05K | 0.55% | 22 |
|
|
2015
Q1 | $783K | Sell |
9,551
-183
| -2% | -$15.7K | 0.57% | 21 |
|
|
2014
Q4 | $887K | Buy |
9,734
+56
| +0.6% | +$4.93K | 0.66% | 19 |
|
|
2014
Q3 | $810K | Buy |
9,678
+12
| +0.1% | +$983 | 0.6% | 22 |
|
|
2014
Q2 | $760K | Sell |
9,666
-440
| -4% | -$35.5K | 0.56% | 23 |
|
|
2014
Q1 | $815K | Buy |
10,106
+590
| +6% | +$46.5K | 0.6% | 23 |
|
|
2013
Q4 | $775K | Buy |
+9,516
| New | +$775K | 0.62% | 21 |
|
Other funds holding PG
Private Ocean's PG Position: Q2 2024 in Review
Private Ocean reduced its Procter & Gamble (PG) stake by 1.8% in Q2 2024, selling an estimated $13.9K and leaving 4,648 shares worth $767K. The position accounts for 0.07% of the portfolio, ranked #78.
Private Ocean first reported a position in PG in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.39M in Q3 2020. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.
- Private Ocean held 4,648 shares of Procter & Gamble worth $767K as of Q2 2024.
- Private Ocean sold 85 Procter & Gamble shares in Q2 2024, an estimated $13.9K.
- Procter & Gamble made up 0.07% of Private Ocean's portfolio in Q2 2024, its #78 holding.
- Private Ocean first reported a position in Procter & Gamble in Q4 2013 and has held it in 43 quarters since.
- Private Ocean's Procter & Gamble position peaked at $1.39M in Q3 2020.
- 3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.