Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.79M | Sell |
67,105
-5,366
| -7% | -$820K | 1.9% | 7 |
|
|
2023
Q2 | $11M | Buy |
72,471
+3,263
| +5% | +$492K | 1.82% | 9 |
|
|
2023
Q1 | $10.3M | Sell |
69,208
-3,292
| -5% | -$471K | 1.86% | 7 |
|
|
2022
Q4 | $11M | Sell |
72,500
-1,436
| -2% | -$201K | 1.97% | 9 |
|
|
2022
Q3 | $9.33M | Buy |
73,936
+3,951
| +6% | +$561K | 1.96% | 10 |
|
|
2022
Q2 | $10.1M | Buy |
69,985
+2,857
| +4% | +$429K | 2.07% | 6 |
|
|
2022
Q1 | $10.3M | Sell |
67,128
-1,074
| -2% | -$168K | 1.76% | 8 |
|
|
2021
Q4 | $11.2M | Sell |
68,202
-2,700
| -4% | -$401K | 1.96% | 8 |
|
|
2021
Q3 | $9.91M | Sell |
70,902
-4,013
| -5% | -$569K | 1.59% | 10 |
|
|
2021
Q2 | $10.1M | Buy |
74,915
+326
| +0.4% | +$44.1K | 1.6% | 10 |
|
|
2021
Q1 | $10.2M | Sell |
74,589
-1,215
| -2% | -$159K | 1.79% | 10 |
|
|
2020
Q4 | $10.5M | Buy |
75,804
+1,639
| +2% | +$229K | 1.64% | 8 |
|
|
2020
Q3 | $10.3M | Sell |
74,165
-1,520
| -2% | -$202K | 2% | 6 |
|
|
2020
Q2 | $9.05M | Buy |
75,685
+4,408
| +6% | +$514K | 1.85% | 6 |
|
|
2020
Q1 | $7.84M | Buy |
71,277
+7,627
| +12% | +$915K | 1.98% | 6 |
|
|
2019
Q4 | $7.95M | Sell |
63,650
-642
| -1% | -$78.5K | 1.71% | 7 |
|
|
2019
Q3 | $8M | Buy |
64,292
+842
| +1% | +$99.5K | 1.7% | 7 |
|
|
2019
Q2 | $6.96M | Buy |
63,450
+367
| +0.6% | +$39.1K | 1.47% | 10 |
|
|
2019
Q1 | $6.56M | Sell |
63,083
-3,615
| -5% | -$352K | 1.74% | 9 |
|
|
2018
Q4 | $6.13M | Sell |
66,698
-4,411
| -6% | -$394K | 1.77% | 8 |
|
|
2018
Q3 | $5.92M | Buy |
71,109
+835
| +1% | +$68.3K | 1.46% | 13 |
|
|
2018
Q2 | $5.49M | Sell |
70,274
-129
| -0.2% | -$9.71K | 1.48% | 13 |
|
|
2018
Q1 | $5.58M | Sell |
70,403
-821
| -1% | -$68.4K | 1.53% | 14 |
|
|
2017
Q4 | $6.54M | Sell |
71,224
-3,825
| -5% | -$344K | 1.71% | 12 |
|
|
2017
Q3 | $6.83M | Sell |
75,049
-77
| -0.1% | -$7.01K | 1.85% | 13 |
|
|
2017
Q2 | $6.55M | Buy |
75,126
+1,492
| +2% | +$132K | 1.85% | 13 |
|
|
2017
Q1 | $6.62M | Sell |
73,634
-3,986
| -5% | -$353K | 1.91% | 11 |
|
|
2016
Q4 | $6.53M | Buy |
77,620
+2,871
| +4% | +$245K | 2.05% | 9 |
|
|
2016
Q3 | $6.71M | Buy |
74,749
+2,852
| +4% | +$248K | 2.27% | 8 |
|
|
2016
Q2 | $6.09M | Buy |
71,897
+11,369
| +19% | +$933K | 2.12% | 10 |
|
|
2016
Q1 | $4.98M | Sell |
60,528
-878
| -1% | -$70.7K | 2.2% | 10 |
|
|
2015
Q4 | $4.88M | Buy |
61,406
+1,455
| +2% | +$111K | 2.14% | 11 |
|
|
2015
Q3 | $4.31M | Buy |
59,951
+2,891
| +5% | +$217K | 2.26% | 11 |
|
|
2015
Q2 | $4.46M | Buy |
57,060
+851
| +2% | +$68.5K | 2.42% | 10 |
|
|
2015
Q1 | $4.61M | Buy |
+56,209
| New | +$4.83M | 2.39% | 10 |
|
Other funds holding PG
Ropes Wealth Advisors's PG Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Procter & Gamble (PG) stake by 7.4% in Q3 2023, selling an estimated $820K and leaving 67,105 shares worth $9.79M. The position accounts for 1.9% of the portfolio, ranked #7.
Ropes Wealth Advisors first reported a position in PG in Q1 2015 and has held it in 35 quarters since. The position peaked at $11.2M in Q4 2021. 3,402 funds tracked by Wall St. Rank hold PG as of Q3 2023.
- Ropes Wealth Advisors held 67,105 shares of Procter & Gamble worth $9.79M as of Q3 2023.
- Ropes Wealth Advisors sold 5,366 Procter & Gamble shares in Q3 2023, an estimated $820K.
- Procter & Gamble made up 1.9% of Ropes Wealth Advisors's portfolio in Q3 2023, its #7 holding.
- Ropes Wealth Advisors first reported a position in Procter & Gamble in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Procter & Gamble position peaked at $11.2M in Q4 2021.
- 3,402 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.