PP
Prospector Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,895
| Closed | -$5.35M | – | 96 |
|
|
2024
Q3 | $5.35M | Sell |
30,895
-7,280
| -19% | -$1.26M | 0.56% | 59 |
|
|
2024
Q2 | $6.3M | Buy |
38,175
+440
| +1% | +$72.6K | 0.7% | 57 |
|
|
2024
Q1 | $6.12M | Buy |
37,735
+940
| +3% | +$153K | 0.67% | 57 |
|
|
2023
Q4 | $5.39M | Hold |
36,795
| – | – | 0.67% | 59 |
|
|
2023
Q3 | $5.37M | Sell |
36,795
-6,165
| -14% | -$899K | 0.72% | 54 |
|
|
2023
Q2 | $6.52M | Buy |
42,960
+450
| +1% | +$68.3K | 0.91% | 51 |
|
|
2023
Q1 | $6.32M | Buy |
42,510
+1,800
| +4% | +$268K | 0.88% | 47 |
|
|
2022
Q4 | $6.17M | Hold |
40,710
| – | – | 0.84% | 48 |
|
|
2022
Q3 | $5.14M | Buy |
40,710
+375
| +0.9% | +$47.3K | 0.77% | 54 |
|
|
2022
Q2 | $5.8M | Buy |
40,335
+275
| +0.7% | +$39.5K | 0.84% | 50 |
|
|
2022
Q1 | $6.12M | Buy |
40,060
+5,750
| +17% | +$879K | 0.76% | 52 |
|
|
2021
Q4 | $5.61M | Sell |
34,310
-500
| -1% | -$81.8K | 0.65% | 57 |
|
|
2021
Q3 | $4.87M | Sell |
34,810
-850
| -2% | -$119K | 0.62% | 58 |
|
|
2021
Q2 | $4.81M | Sell |
35,660
-12,000
| -25% | -$1.62M | 0.61% | 60 |
|
|
2021
Q1 | $6.46M | Sell |
47,660
-500
| -1% | -$67.7K | 0.83% | 49 |
|
|
2020
Q4 | $6.7M | Sell |
48,160
-7,250
| -13% | -$1.01M | 0.83% | 45 |
|
|
2020
Q3 | $7.7M | Buy |
55,410
+3,060
| +6% | +$425K | 1.16% | 34 |
|
|
2020
Q2 | $6.26M | Buy |
52,350
+10,350
| +25% | +$1.24M | 1.09% | 36 |
|
|
2020
Q1 | $4.62M | Buy |
+42,000
| New | +$4.62M | 0.87% | 41 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2016
Q4 | – | Sell |
-88,130
| Closed | -$7.91M | – | 147 |
|
|
2016
Q3 | $7.91M | Buy |
88,130
+2,800
| +3% | +$251K | 1.26% | 26 |
|
|
2016
Q2 | $7.23M | Hold |
85,330
| – | – | 1.23% | 24 |
|
|
2016
Q1 | $7.02M | Sell |
85,330
-2,100
| -2% | -$173K | 1.21% | 25 |
|
|
2015
Q4 | $6.94M | Sell |
87,430
-55,800
| -39% | -$4.43M | 1.24% | 26 |
|
|
2015
Q3 | $10.3M | Sell |
143,230
-5,200
| -4% | -$374K | 1.48% | 17 |
|
|
2015
Q2 | $11.6M | Sell |
148,430
-57,600
| -28% | -$4.51M | 1.37% | 22 |
|
|
2015
Q1 | $16.9M | Hold |
206,030
| – | – | 1.27% | 23 |
|
|
2014
Q4 | $18.8M | Sell |
206,030
-39,866
| -16% | -$3.63M | 1.42% | 21 |
|
|
2014
Q3 | $20.6M | Sell |
245,896
-13,900
| -5% | -$1.16M | 1.13% | 27 |
|
|
2014
Q2 | $20.4M | Buy |
259,796
+7,700
| +3% | +$605K | 0.98% | 37 |
|
|
2014
Q1 | $20.3M | Sell |
252,096
-11,400
| -4% | -$919K | 0.97% | 33 |
|
|
2013
Q4 | $21.5M | Buy |
263,496
+22,726
| +9% | +$1.85M | 0.95% | 33 |
|
|
2013
Q3 | $18.2M | Buy |
240,770
+36,100
| +18% | +$2.73M | 0.83% | 42 |
|
|
2013
Q2 | $15.8M | Buy |
+204,670
| New | +$15.8M | 0.78% | 45 |
|