Reilly Financial Advisors’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 | $4.39M | Sell |
26,845
-544
| -2% | -$80.8K | 0.33% | 64 |
|
|
2021
Q3 | $3.83M | Buy |
27,389
+145
| +0.5% | +$20.6K | 0.33% | 60 |
|
|
2021
Q2 | $3.68M | Buy |
27,244
+182
| +0.7% | +$24.6K | 0.3% | 63 |
|
|
2021
Q1 | $3.67M | Buy |
27,062
+2,113
| +8% | +$276K | 0.32% | 62 |
|
|
2020
Q4 | $3.47M | Buy |
24,949
+774
| +3% | +$108K | 0.33% | 60 |
|
|
2020
Q3 | $3.36M | Sell |
24,175
-1,289
| -5% | -$171K | 0.36% | 58 |
|
|
2020
Q2 | $3.04M | Buy |
25,464
+477
| +2% | +$55.6K | 0.36% | 61 |
|
|
2020
Q1 | $2.75M | Buy |
24,987
+1,440
| +6% | +$173K | 0.4% | 57 |
|
|
2019
Q4 | $2.94M | Sell |
23,547
-862
| -4% | -$105K | 0.33% | 62 |
|
|
2019
Q3 | $3.04M | Sell |
24,409
-1,558
| -6% | -$184K | 0.37% | 59 |
|
|
2019
Q2 | $2.85M | Sell |
25,967
-4,425
| -15% | -$472K | 0.36% | 61 |
|
|
2019
Q1 | $3.16M | Sell |
30,392
-932
| -3% | -$90.7K | 0.41% | 56 |
|
|
2018
Q4 | $2.88M | Buy |
31,324
+194
| +0.6% | +$17.3K | 0.42% | 56 |
|
|
2018
Q3 | $2.59M | Buy |
31,130
+945
| +3% | +$77.3K | 0.34% | 58 |
|
|
2018
Q2 | $2.36M | Buy |
30,185
+1,782
| +6% | +$134K | 0.33% | 57 |
|
|
2018
Q1 | $2.25M | Buy |
28,403
+1,719
| +6% | +$143K | 0.31% | 59 |
|
|
2017
Q4 | $2.45M | Buy |
26,684
+1,182
| +5% | +$106K | 0.35% | 55 |
|
|
2017
Q3 | $2.32M | Buy |
25,502
+402
| +2% | +$36.6K | 0.35% | 51 |
|
|
2017
Q2 | $2.19M | Buy |
25,100
+1,430
| +6% | +$126K | 0.34% | 54 |
|
|
2017
Q1 | $2.13M | Buy |
23,670
+1,006
| +4% | +$89.2K | 0.34% | 52 |
|
|
2016
Q4 | $1.91M | Buy |
22,664
+1,053
| +5% | +$89.8K | 0.33% | 54 |
|
|
2016
Q3 | $1.94M | Buy |
21,611
+999
| +5% | +$86.8K | 0.34% | 52 |
|
|
2016
Q2 | $1.75M | Buy |
+20,612
| New | +$1.69M | 0.32% | 55 |
|
|
2015
Q4 | – | Sell |
-18,538
| Closed | -$1.42M | – | 1340 |
|
|
2015
Q3 | $1.33M | Buy |
18,538
+1,290
| +7% | +$96.7K | 0.24% | 67 |
|
|
2015
Q2 | $1.35M | Buy |
17,248
+1,280
| +8% | +$103K | 0.23% | 61 |
|
|
2015
Q1 | $1.31M | Buy |
15,968
+3,442
| +27% | +$296K | 0.23% | 62 |
|
|
2014
Q4 | $1.14M | Buy |
12,526
+2,782
| +29% | +$245K | 0.27% | 49 |
|
|
2014
Q3 | $816K | Buy |
9,744
+1,076
| +12% | +$88.2K | 0.2% | 54 |
|
|
2014
Q2 | $687K | Buy |
8,668
+2,688
| +45% | +$217K | 0.16% | 58 |
|
|
2014
Q1 | $482K | Buy |
5,980
+1,437
| +32% | +$113K | 0.11% | 74 |
|
|
2013
Q4 | $370K | Sell |
4,543
-673
| -13% | -$54.8K | 0.09% | 82 |
|
|
2013
Q3 | $396K | Sell |
5,216
-406
| -7% | -$32.3K | 0.11% | 75 |
|
|
2013
Q2 | $441K | Buy |
+5,622
| New | +$441K | 0.13% | 70 |
|
Other funds holding PG
Reilly Financial Advisors's PG Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Procter & Gamble (PG) stake by 2% in Q4 2021, selling an estimated $80.8K and leaving 26,845 shares worth $4.39M. The position accounts for 0.33% of the portfolio, ranked #64.
Reilly Financial Advisors first reported a position in PG in Q2 2013 and has held it in 33 quarters since. 3,290 funds tracked by Wall St. Rank hold PG as of Q4 2021.
- Reilly Financial Advisors held 26,845 shares of Procter & Gamble worth $4.39M as of Q4 2021.
- Reilly Financial Advisors sold 544 Procter & Gamble shares in Q4 2021, an estimated $80.8K.
- Procter & Gamble made up 0.33% of Reilly Financial Advisors's portfolio in Q4 2021, its #64 holding.
- Reilly Financial Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 33 quarters since.
- 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.