Redwood Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,973
| Closed | -$434K | – | 124 |
|
|
2023
Q3 | $434K | Buy |
2,973
+117
| +4% | +$17.9K | 0.06% | 102 |
|
|
2023
Q2 | $433K | Sell |
2,856
-294
| -9% | -$44.3K | 0.05% | 104 |
|
|
2023
Q1 | $468K | Hold |
3,150
| – | – | 0.06% | 101 |
|
|
2022
Q4 | $477K | Buy |
3,150
+1,249
| +66% | +$175K | 0.06% | 98 |
|
|
2022
Q3 | $240K | Hold |
1,901
| – | – | 0.03% | 113 |
|
|
2022
Q2 | $273K | Sell |
1,901
-70
| -4% | -$10.5K | 0.03% | 113 |
|
|
2022
Q1 | $301K | Sell |
1,971
-734
| -27% | -$115K | 0.03% | 117 |
|
|
2021
Q4 | $442K | Sell |
2,705
-40
| -1% | -$5.94K | 0.03% | 117 |
|
|
2021
Q3 | $384K | Hold |
2,745
| – | – | 0.03% | 116 |
|
|
2021
Q2 | $370K | Sell |
2,745
-9,511
| -78% | -$1.29M | 0.03% | 116 |
|
|
2021
Q1 | $1.66M | Sell |
12,256
-8
| -0.1% | -$1.04K | 0.15% | 90 |
|
|
2020
Q4 | $1.71M | Sell |
12,264
-238
| -2% | -$33.3K | 0.15% | 95 |
|
|
2020
Q3 | $1.74M | Sell |
12,502
-229
| -2% | -$30.4K | 0.15% | 99 |
|
|
2020
Q2 | $1.52M | Sell |
12,731
-10,691
| -46% | -$1.25M | 0.13% | 97 |
|
|
2020
Q1 | $2.58M | Sell |
23,422
-12
| -0.1% | -$1.44K | 0.3% | 78 |
|
|
2019
Q4 | $2.93M | Sell |
23,434
-38,710
| -62% | -$4.74M | 0.27% | 79 |
|
|
2019
Q3 | $7.73M | Buy |
+62,144
| New | +$7.34M | 0.6% | 76 |
|
|
2017
Q3 | – | Sell |
-545
| Closed | -$47K | – | 175 |
|
|
2017
Q2 | $47K | Hold |
545
| – | – | ﹤0.01% | 119 |
|
|
2017
Q1 | $49K | Hold |
545
| – | – | ﹤0.01% | 129 |
|
|
2016
Q4 | $46K | Hold |
545
| – | – | ﹤0.01% | 124 |
|
|
2016
Q3 | $49K | Hold |
545
| – | – | ﹤0.01% | 122 |
|
|
2016
Q2 | $46K | Sell |
545
-15
| -3% | -$1.23K | ﹤0.01% | 143 |
|
|
2016
Q1 | $46K | Buy |
560
+60
| +12% | +$4.83K | ﹤0.01% | 145 |
|
|
2015
Q4 | $40K | Hold |
500
| – | – | ﹤0.01% | 145 |
|
|
2015
Q3 | $36K | Hold |
500
| – | – | ﹤0.01% | 151 |
|
|
2015
Q2 | $39K | Hold |
500
| – | – | ﹤0.01% | 153 |
|
|
2015
Q1 | $41K | Hold |
500
| – | – | 0.01% | 154 |
|
|
2014
Q4 | $46K | Hold |
500
| – | – | 0.01% | 159 |
|
|
2014
Q3 | $42K | Hold |
500
| – | – | 0.01% | 148 |
|
|
2014
Q2 | $39K | Hold |
500
| – | – | ﹤0.01% | 155 |
|
|
2014
Q1 | $40K | Hold |
500
| – | – | 0.01% | 160 |
|
|
2013
Q4 | $41K | Hold |
500
| – | – | 0.01% | 165 |
|
|
2013
Q3 | $38K | Hold |
500
| – | – | 0.01% | 160 |
|
|
2013
Q2 | $38K | Buy |
+500
| New | +$39.2K | 0.01% | 168 |
|
Other funds holding PG
Redwood Investments's PG Position: Q4 2023 in Review
Redwood Investments sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 2,973 shares — an estimated $434K sold.
Redwood Investments first reported a position in PG in Q2 2013 and held it in 34 quarters. The position peaked at $7.73M in Q3 2019. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.
- Redwood Investments reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
- Redwood Investments sold 2,973 Procter & Gamble shares in Q4 2023, an estimated $434K.
- Redwood Investments first reported a position in Procter & Gamble in Q2 2013 and held it in 34 quarters.
- Redwood Investments's Procter & Gamble position peaked at $7.73M in Q3 2019.
- 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.
Based on Redwood Investments's 13F filing for Q4 2023, filed 19 Jan 2024.