S.R. Schill & Associates’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
Q3 | – | Sell |
-2,107
| Closed | -$347K | – | 70 |
|
|
2024
Q2 | $347K | Sell |
2,107
-6,445
| -75% | -$1.05M | 0.15% | 53 |
|
|
2024
Q1 | $1.39M | Buy |
8,552
+4,855
| +131% | +$761K | 0.6% | 23 |
|
|
2023
Q4 | $542K | Hold |
3,697
| – | – | 0.24% | 40 |
|
|
2023
Q3 | $539K | Buy |
3,697
+32
| +0.9% | +$4.89K | 0.26% | 38 |
|
|
2023
Q2 | $556K | Hold |
3,665
| – | – | 0.25% | 38 |
|
|
2023
Q1 | $545K | Hold |
3,665
| – | – | 0.25% | 37 |
|
|
2022
Q4 | $555K | Hold |
3,665
| – | – | 0.28% | 37 |
|
|
2022
Q3 | $463K | Hold |
3,665
| – | – | 0.25% | 38 |
|
|
2022
Q2 | $527K | Hold |
3,665
| – | – | 0.26% | 34 |
|
|
2022
Q1 | $560K | Hold |
3,665
| – | – | 0.24% | 35 |
|
|
2021
Q4 | $600K | Hold |
3,665
| – | – | 0.24% | 38 |
|
|
2021
Q3 | $512K | Hold |
3,665
| – | – | 0.22% | 48 |
|
|
2021
Q2 | $495K | Hold |
3,665
| – | – | 0.2% | 51 |
|
|
2021
Q1 | $496K | Hold |
3,665
| – | – | 0.22% | 47 |
|
|
2020
Q4 | $510K | Hold |
3,665
| – | – | 0.24% | 46 |
|
|
2020
Q3 | $509K | Hold |
3,665
| – | – | 0.26% | 43 |
|
|
2020
Q2 | $438K | Hold |
3,665
| – | – | 0.26% | 49 |
|
|
2020
Q1 | $403K | Hold |
3,665
| – | – | 0.27% | 45 |
|
|
2019
Q4 | $458K | Hold |
3,665
| – | – | 0.25% | 58 |
|
|
2019
Q3 | $456K | Hold |
3,665
| – | – | 0.25% | 54 |
|
|
2019
Q2 | $402K | Hold |
3,665
| – | – | 0.25% | 58 |
|
|
2019
Q1 | $381K | Hold |
3,665
| – | – | 0.23% | 60 |
|
|
2018
Q4 | $337K | Sell |
3,665
-5
| -0.1% | -$447 | 0.24% | 60 |
|
|
2018
Q3 | $305K | Sell |
3,670
-1,278
| -26% | -$105K | 0.19% | 68 |
|
|
2018
Q2 | $386K | Sell |
4,948
-2,799
| -36% | -$211K | 0.24% | 62 |
|
|
2018
Q1 | $614K | Sell |
7,747
-1,726
| -18% | -$144K | 0.38% | 46 |
|
|
2017
Q4 | $870K | Sell |
9,473
-359
| -4% | -$32.3K | 0.54% | 38 |
|
|
2017
Q3 | $895K | Buy |
9,832
+2,880
| +41% | +$262K | 0.54% | 36 |
|
|
2017
Q2 | $606K | Sell |
6,952
-251
| -3% | -$22.1K | 0.38% | 41 |
|
|
2017
Q1 | $647K | Sell |
7,203
-3,279
| -31% | -$291K | 0.41% | 41 |
|
|
2016
Q4 | $881K | Sell |
10,482
-1,334
| -11% | -$114K | 0.57% | 32 |
|
|
2016
Q3 | $1.06M | Buy |
11,816
+421
| +4% | +$36.6K | 0.69% | 30 |
|
|
2016
Q2 | $965K | Buy |
11,395
+540
| +5% | +$44.3K | 0.65% | 25 |
|
|
2016
Q1 | $893K | Buy |
10,855
+1,248
| +13% | +$101K | 0.6% | 26 |
|
|
2015
Q4 | $763K | Sell |
9,607
-164
| -2% | -$12.5K | 0.53% | 32 |
|
|
2015
Q3 | $703K | Buy |
9,771
+1,311
| +15% | +$98.3K | 0.5% | 30 |
|
|
2015
Q2 | $662K | Sell |
8,460
-603
| -7% | -$48.5K | 0.45% | 36 |
|
|
2015
Q1 | $743K | Buy |
9,063
+3,221
| +55% | +$277K | 0.5% | 27 |
|
|
2014
Q4 | $532K | Buy |
+5,842
| New | +$514K | 0.49% | 31 |
|
Other funds holding PG
S.R. Schill & Associates's PG Position: Q3 2024 in Review
S.R. Schill & Associates sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 2,107 shares — an estimated $347K sold.
S.R. Schill & Associates first reported a position in PG in Q4 2014 and held it in 39 quarters. The position peaked at $1.39M in Q1 2024. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.
- S.R. Schill & Associates reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
- S.R. Schill & Associates sold 2,107 Procter & Gamble shares in Q3 2024, an estimated $347K.
- S.R. Schill & Associates first reported a position in Procter & Gamble in Q4 2014 and held it in 39 quarters.
- S.R. Schill & Associates's Procter & Gamble position peaked at $1.39M in Q1 2024.
- 3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.
Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.