Shepherd Kaplan Krochuk’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,651
| Closed | -$461K | – | 121 |
|
|
2022
Q3 | $461K | Buy |
3,651
+7
| +0.2% | +$994 | 0.23% | 75 |
|
|
2022
Q2 | $524K | Sell |
3,644
-2
| -0.1% | -$301 | 0.23% | 83 |
|
|
2022
Q1 | $557K | Hold |
3,646
| – | – | 0.21% | 86 |
|
|
2021
Q4 | $596K | Buy |
3,646
+11
| +0.3% | +$1.63K | 0.21% | 85 |
|
|
2021
Q3 | $508K | Sell |
3,635
-165
| -4% | -$23.4K | 0.19% | 93 |
|
|
2021
Q2 | $513K | Hold |
3,800
| – | – | 0.18% | 96 |
|
|
2021
Q1 | $515K | Sell |
3,800
-800
| -17% | -$104K | 0.2% | 88 |
|
|
2020
Q4 | $640K | Hold |
4,600
| – | – | 0.24% | 68 |
|
|
2020
Q3 | $639K | Hold |
4,600
| – | – | 0.27% | 63 |
|
|
2020
Q2 | $550K | Hold |
4,600
| – | – | 0.25% | 75 |
|
|
2020
Q1 | $506K | Sell |
4,600
-335
| -7% | -$40.2K | 0.82% | 34 |
|
|
2019
Q4 | $616K | Hold |
4,935
| – | – | 0.47% | 62 |
|
|
2019
Q3 | $614K | Hold |
4,935
| – | – | 0.45% | 66 |
|
|
2019
Q2 | $541K | Sell |
4,935
-2,500
| -34% | -$266K | 0.38% | 74 |
|
|
2019
Q1 | $774K | Hold |
7,435
| – | – | 0.48% | 58 |
|
|
2018
Q4 | $683K | Hold |
7,435
| – | – | 0.47% | 58 |
|
|
2018
Q3 | $619K | Hold |
7,435
| – | – | 0.32% | 74 |
|
|
2018
Q2 | $580K | Hold |
7,435
| – | – | 0.35% | 76 |
|
|
2018
Q1 | $589K | Hold |
7,435
| – | – | 0.36% | 83 |
|
|
2017
Q4 | $683K | Buy |
7,435
+2,500
| +51% | +$225K | 0.42% | 70 |
|
|
2017
Q3 | $449K | Hold |
4,935
| – | – | 0.37% | 84 |
|
|
2017
Q2 | $430K | Hold |
4,935
| – | – | 0.25% | 90 |
|
|
2017
Q1 | $443K | Hold |
4,935
| – | – | 0.23% | 93 |
|
|
2016
Q4 | $415K | Sell |
4,935
-1,149
| -19% | -$97.9K | 0.12% | 100 |
|
|
2016
Q3 | $546K | Sell |
6,084
-532
| -8% | -$46.2K | 0.11% | 120 |
|
|
2016
Q2 | $560K | Hold |
6,616
| – | – | 0.14% | 99 |
|
|
2016
Q1 | $545K | Buy |
6,616
+24
| +0.4% | +$1.93K | 0.17% | 91 |
|
|
2015
Q4 | $523K | Buy |
6,592
+270
| +4% | +$20.6K | 0.14% | 116 |
|
|
2015
Q3 | $455K | Sell |
6,322
-4,586
| -42% | -$344K | 0.12% | 132 |
|
|
2015
Q2 | $853K | Hold |
10,908
| – | – | 0.16% | 110 |
|
|
2015
Q1 | $894K | Sell |
10,908
-1,000
| -8% | -$86K | 0.16% | 108 |
|
|
2014
Q4 | $1.08M | Hold |
11,908
| – | – | 0.17% | 121 |
|
|
2014
Q3 | $997K | Sell |
11,908
-759
| -6% | -$62.2K | 0.13% | 133 |
|
|
2014
Q2 | $995K | Sell |
12,667
-187
| -1% | -$15.1K | 0.11% | 146 |
|
|
2014
Q1 | $1.04M | Hold |
12,854
| – | – | 0.12% | 140 |
|
|
2013
Q4 | $1.05M | Hold |
12,854
| – | – | 0.13% | 133 |
|
|
2013
Q3 | $972K | Hold |
12,854
| – | – | 0.16% | 131 |
|
|
2013
Q2 | $990K | Buy |
+12,854
| New | +$1.01M | 0.2% | 112 |
|
Other funds holding PG
AWA
Shepherd Kaplan Krochuk's PG Position: Q4 2022 in Review
Shepherd Kaplan Krochuk sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 3,651 shares — an estimated $461K sold.
Shepherd Kaplan Krochuk first reported a position in PG in Q2 2013 and held it in 38 quarters. The position peaked at $1.08M in Q4 2014. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.
- Shepherd Kaplan Krochuk reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 3,651 Procter & Gamble shares in Q4 2022, an estimated $461K.
- Shepherd Kaplan Krochuk first reported a position in Procter & Gamble in Q2 2013 and held it in 38 quarters.
- Shepherd Kaplan Krochuk's Procter & Gamble position peaked at $1.08M in Q4 2014.
- 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.