SCM
Sandler Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,270
| Closed | -$3.73M | – | 151 |
|
|
2024
Q4 | $3.73M | Buy |
+22,270
| New | +$3.73M | 0.39% | 72 |
|
|
2024
Q3 | – | Sell |
-60,244
| Closed | -$9.94M | – | 148 |
|
|
2024
Q2 | $9.94M | Sell |
60,244
-28,620
| -32% | -$4.72M | 1.06% | 14 |
|
|
2024
Q1 | $14.4M | Buy |
88,864
+65,410
| +279% | +$10.6M | 1.05% | 11 |
|
|
2023
Q4 | $3.44M | Sell |
23,454
-47,926
| -67% | -$7.02M | 0.28% | 60 |
|
|
2023
Q3 | $10.4M | Buy |
+71,380
| New | +$10.4M | 1.07% | 22 |
|
|
2022
Q3 | – | Sell |
-77,248
| Closed | -$11.1M | – | 98 |
|
|
2022
Q2 | $11.1M | Buy |
+77,248
| New | +$11.1M | 1.18% | 25 |
|
|
2022
Q1 | – | Sell |
-153,310
| Closed | -$25.1M | – | 118 |
|
|
2021
Q4 | $25.1M | Buy |
153,310
+98,310
| +179% | +$16.1M | 2.17% | 6 |
|
|
2021
Q3 | $7.69M | Buy |
+55,000
| New | +$7.69M | 0.68% | 38 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2020
Q4 | – | Sell |
-122,239
| Closed | -$17M | – | 85 |
|
|
2020
Q3 | $17M | Sell |
122,239
-134,858
| -52% | -$18.7M | 1.71% | 13 |
|
|
2020
Q2 | $30.7M | Sell |
257,097
-67,783
| -21% | -$8.1M | 2.93% | 3 |
|
|
2020
Q1 | $35.7M | Buy |
+324,880
| New | +$35.7M | 4.94% | 1 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$314K | – | 173 |
|
|
2014
Q2 | $314K | Hold |
4,000
| – | – | 0.01% | 134 |
|
|
2014
Q1 | $322K | Sell |
4,000
-158,700
| -98% | -$12.8M | 0.01% | 135 |
|
|
2013
Q4 | $13.2M | Buy |
+162,700
| New | +$13.2M | 0.43% | 69 |
|
|
2013
Q3 | – | Sell |
-165,450
| Closed | -$12.7M | – | 173 |
|
|
2013
Q2 | $12.7M | Buy |
+165,450
| New | +$12.7M | 0.48% | 62 |
|