Southport Capital Management’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
Q1 | $231K | Sell |
1,513
-2,843
| -65% | -$445K | 0.08% | 201 |
|
|
2021
Q4 | $713K | Sell |
4,356
-881
| -17% | -$131K | 0.13% | 167 |
|
|
2021
Q3 | $732K | Sell |
5,237
-10,734
| -67% | -$1.52M | 0.29% | 97 |
|
|
2021
Q2 | $2.15M | Buy |
15,971
+262
| +2% | +$35.5K | 0.53% | 51 |
|
|
2021
Q1 | $2.13M | Buy |
15,709
+404
| +3% | +$52.7K | 0.56% | 50 |
|
|
2020
Q4 | $2.13M | Sell |
15,305
-13
| -0.1% | -$1.82K | 0.76% | 34 |
|
|
2020
Q3 | $2.13M | Buy |
15,318
+245
| +2% | +$32.5K | 0.81% | 28 |
|
|
2020
Q2 | $1.8M | Buy |
15,073
+225
| +2% | +$26.2K | 0.77% | 35 |
|
|
2020
Q1 | $1.63M | Buy |
14,848
+68
| +0.5% | +$8.16K | 0.86% | 35 |
|
|
2019
Q4 | $1.85M | Sell |
14,780
-2,128
| -13% | -$260K | 0.72% | 38 |
|
|
2019
Q3 | $2.1M | Buy |
16,908
+254
| +2% | +$30K | 0.95% | 25 |
|
|
2019
Q2 | $1.83M | Sell |
16,654
-400
| -2% | -$42.6K | 0.83% | 32 |
|
|
2019
Q1 | $1.77M | Buy |
17,054
+320
| +2% | +$31.1K | 0.79% | 36 |
|
|
2018
Q4 | $1.54M | Sell |
16,734
-8,840
| -35% | -$790K | 0.78% | 38 |
|
|
2018
Q3 | $2.13M | Sell |
25,574
-895
| -3% | -$73.2K | 0.9% | 28 |
|
|
2018
Q2 | $2.07M | Sell |
26,469
-2,080
| -7% | -$157K | 0.93% | 30 |
|
|
2018
Q1 | $2.26M | Buy |
28,549
+4,010
| +16% | +$334K | 1.01% | 31 |
|
|
2017
Q4 | $2.25M | Buy |
24,539
+2,953
| +14% | +$266K | 0.86% | 34 |
|
|
2017
Q3 | $1.96M | Sell |
21,586
-75
| -0.3% | -$6.83K | 0.84% | 39 |
|
|
2017
Q2 | $1.89M | Buy |
21,661
+152
| +0.7% | +$13.4K | 0.83% | 41 |
|
|
2017
Q1 | $1.93M | Sell |
21,509
-9,515
| -31% | -$844K | 1.09% | 27 |
|
|
2016
Q4 | $2.61M | Buy |
31,024
+598
| +2% | +$51K | 1.6% | 8 |
|
|
2016
Q3 | $2.73M | Sell |
30,426
-802
| -3% | -$69.7K | 1.9% | 7 |
|
|
2016
Q2 | $2.64M | Sell |
31,228
-185
| -0.6% | -$15.2K | 1.47% | 9 |
|
|
2016
Q1 | $2.59M | Sell |
31,413
-447
| -1% | -$36K | 1.66% | 12 |
|
|
2015
Q4 | $2.53M | Sell |
31,860
-80
| -0.3% | -$6.11K | 1.63% | 12 |
|
|
2015
Q3 | $2.3M | Sell |
31,940
-1,909
| -6% | -$143K | 1.54% | 13 |
|
|
2015
Q2 | $2.65M | Buy |
33,849
+1,936
| +6% | +$156K | 1.6% | 14 |
|
|
2015
Q1 | $2.62M | Sell |
31,913
-979
| -3% | -$84.2K | 1.54% | 16 |
|
|
2014
Q4 | $3M | Buy |
32,892
+1,750
| +6% | +$154K | 1.79% | 13 |
|
|
2014
Q3 | $2.61M | Buy |
31,142
+2,521
| +9% | +$207K | 1.72% | 14 |
|
|
2014
Q2 | $2.25M | Buy |
28,621
+2,000
| +8% | +$161K | 1.51% | 16 |
|
|
2014
Q1 | $2.15M | Buy |
26,621
+127
| +0.5% | +$10K | 1.51% | 20 |
|
|
2013
Q4 | $2.16M | Sell |
26,494
-240
| -0.9% | -$19.6K | 1.52% | 18 |
|
|
2013
Q3 | $2.02M | Sell |
26,734
-30
| -0.1% | -$2.39K | 1.57% | 18 |
|
|
2013
Q2 | $2.06M | Buy |
+26,764
| New | +$2.1M | 1.68% | 13 |
|
Other funds holding PG
Southport Capital Management's PG Position: Q1 2022 in Review
Southport Capital Management reduced its Procter & Gamble (PG) stake by 65% in Q1 2022, selling an estimated $445K and leaving 1,513 shares worth $231K. The position accounts for 0.08% of the portfolio, ranked #201.
Southport Capital Management first reported a position in PG in Q2 2013 and has held it in 36 quarters since. The position peaked at $3M in Q4 2014. 3,290 funds tracked by Wall St. Rank hold PG as of Q1 2022.
- Southport Capital Management held 1,513 shares of Procter & Gamble worth $231K as of Q1 2022.
- Southport Capital Management sold 2,843 Procter & Gamble shares in Q1 2022, an estimated $445K.
- Procter & Gamble made up 0.08% of Southport Capital Management's portfolio in Q1 2022, its #201 holding.
- Southport Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 36 quarters since.
- Southport Capital Management's Procter & Gamble position peaked at $3M in Q4 2014.
- 3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.