San Francisco Sentry Investment Group’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
Q2 | $973K | Sell |
7,211
-890
| -11% | -$120K | 0.51% | 49 |
|
|
2021
Q1 | $1.1M | Sell |
8,101
-10
| -0.1% | -$1.3K | 0.47% | 55 |
|
|
2020
Q4 | $1.13M | Buy |
8,111
+265
| +3% | +$37K | 0.53% | 40 |
|
|
2020
Q3 | $1.09M | Buy |
7,846
+6
| +0.1% | +$797 | 0.56% | 36 |
|
|
2020
Q2 | $937K | Sell |
7,840
-300
| -4% | -$35K | 0.5% | 39 |
|
|
2020
Q1 | $895K | Sell |
8,140
-630
| -7% | -$75.6K | 0.57% | 37 |
|
|
2019
Q4 | $1.1M | Sell |
8,770
-3,073
| -26% | -$376K | 0.49% | 43 |
|
|
2019
Q3 | $1.47M | Buy |
11,843
+384
| +3% | +$45.4K | 0.68% | 36 |
|
|
2019
Q2 | $1.26M | Sell |
11,459
-1,624
| -12% | -$173K | 0.58% | 43 |
|
|
2019
Q1 | $1.36M | Buy |
13,083
+1,323
| +11% | +$129K | 0.59% | 40 |
|
|
2018
Q4 | $1.08M | Buy |
11,760
+115
| +1% | +$10.3K | 0.51% | 38 |
|
|
2018
Q3 | $969K | Sell |
11,645
-4,902
| -30% | -$401K | 0.36% | 48 |
|
|
2018
Q2 | $1.29M | Sell |
16,547
-7,556
| -31% | -$569K | 0.54% | 31 |
|
|
2018
Q1 | $1.91M | Buy |
24,103
+292
| +1% | +$24.3K | 0.55% | 35 |
|
|
2017
Q4 | $2.19M | Buy |
23,811
+857
| +4% | +$77.1K | 0.64% | 26 |
|
|
2017
Q3 | $2.09M | Buy |
22,954
+3,484
| +18% | +$317K | 0.7% | 27 |
|
|
2017
Q2 | $1.7M | Buy |
19,470
+3,818
| +24% | +$337K | 0.6% | 31 |
|
|
2017
Q1 | $1.41M | Sell |
15,652
-1,994
| -11% | -$177K | 0.77% | 33 |
|
|
2016
Q4 | $1.48M | Buy |
17,646
+143
| +0.8% | +$12.2K | 0.86% | 30 |
|
|
2016
Q3 | $1.57M | Buy |
17,503
+277
| +2% | +$24.1K | 0.93% | 29 |
|
|
2016
Q2 | $1.46M | Buy |
17,226
+102
| +0.6% | +$8.37K | 0.9% | 34 |
|
|
2016
Q1 | $1.41M | Buy |
17,124
+151
| +0.9% | +$12.2K | 0.85% | 33 |
|
|
2015
Q4 | $1.35M | Buy |
16,973
+101
| +0.6% | +$7.72K | 0.85% | 32 |
|
|
2015
Q3 | $1.21M | Sell |
16,872
-1,869
| -10% | -$140K | 0.85% | 31 |
|
|
2015
Q2 | $1.47M | Buy |
18,741
+633
| +3% | +$50.9K | 0.88% | 30 |
|
|
2015
Q1 | $1.48M | Hold |
18,108
| – | – | 0.88% | 29 |
|
|
2014
Q4 | $1.65M | Sell |
18,108
-1,170
| -6% | -$103K | 0.95% | 25 |
|
|
2014
Q3 | $1.61M | Hold |
19,278
| – | – | 0.81% | 29 |
|
|
2014
Q2 | $1.51M | Sell |
19,278
-155
| -0.8% | -$12.5K | 0.73% | 32 |
|
|
2014
Q1 | $1.57M | Buy |
19,433
+664
| +4% | +$52.3K | 0.5% | 44 |
|
|
2013
Q4 | $1.53M | Sell |
18,769
-134
| -0.7% | -$10.9K | 0.53% | 46 |
|
|
2013
Q3 | $1.43M | Buy |
18,903
+200
| +1% | +$15.9K | 0.54% | 48 |
|
|
2013
Q2 | $1.44M | Buy |
+18,703
| New | +$1.47M | 0.52% | 47 |
|
Other funds holding PG
San Francisco Sentry Investment Group's PG Position: Q2 2021 in Review
San Francisco Sentry Investment Group reduced its Procter & Gamble (PG) stake by 11% in Q2 2021, selling an estimated $120K and leaving 7,211 shares worth $973K. The position accounts for 0.51% of the portfolio, ranked #49.
San Francisco Sentry Investment Group first reported a position in PG in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.19M in Q4 2017. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.
- San Francisco Sentry Investment Group held 7,211 shares of Procter & Gamble worth $973K as of Q2 2021.
- San Francisco Sentry Investment Group sold 890 Procter & Gamble shares in Q2 2021, an estimated $120K.
- Procter & Gamble made up 0.51% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #49 holding.
- San Francisco Sentry Investment Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 33 quarters since.
- San Francisco Sentry Investment Group's Procter & Gamble position peaked at $2.19M in Q4 2017.
- 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.