Spectrum Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $550K | Hold |
4,355
| – | – | 0.12% | 83 |
|
|
2022
Q2 | $626K | Hold |
4,355
| – | – | 0.15% | 77 |
|
|
2022
Q1 | $666K | Buy |
4,355
+241
| +6% | +$37.7K | 0.11% | 90 |
|
|
2021
Q4 | $673K | Sell |
4,114
-1,066
| -21% | -$158K | 0.1% | 93 |
|
|
2021
Q3 | $724K | Buy |
5,180
+66
| +1% | +$9.36K | 0.11% | 87 |
|
|
2021
Q2 | $690K | Hold |
5,114
| – | – | 0.12% | 90 |
|
|
2021
Q1 | $693K | Hold |
5,114
| – | – | 0.14% | 85 |
|
|
2020
Q4 | $712K | Sell |
5,114
-63
| -1% | -$8.8K | 0.15% | 85 |
|
|
2020
Q3 | $720K | Buy |
5,177
+7
| +0.1% | +$929 | 0.17% | 83 |
|
|
2020
Q2 | $618K | Buy |
5,170
+3,542
| +218% | +$413K | 0.16% | 89 |
|
|
2020
Q1 | $179K | Sell |
1,628
-4,080
| -71% | -$490K | 0.06% | 92 |
|
|
2019
Q4 | $713K | Sell |
5,708
-3,752
| -40% | -$459K | 0.29% | 57 |
|
|
2019
Q3 | $1.18M | Hold |
9,460
| – | – | 0.4% | 43 |
|
|
2019
Q2 | $1.04M | Buy |
9,460
+275
| +3% | +$29.3K | 0.29% | 46 |
|
|
2019
Q1 | $956K | Buy |
9,185
+93
| +1% | +$9.05K | 0.29% | 47 |
|
|
2018
Q4 | $836K | Hold |
9,092
| – | – | 0.29% | 47 |
|
|
2018
Q3 | $757K | Hold |
9,092
| – | – | 0.24% | 53 |
|
|
2018
Q2 | $710K | Sell |
9,092
-190
| -2% | -$14.3K | 0.25% | 56 |
|
|
2018
Q1 | $736K | Sell |
9,282
-250
| -3% | -$20.8K | 0.27% | 54 |
|
|
2017
Q4 | $876K | Sell |
9,532
-23,225
| -71% | -$2.09M | 0.3% | 54 |
|
|
2017
Q3 | $2.98M | Buy |
32,757
+22,565
| +221% | +$2.05M | 0.97% | 15 |
|
|
2017
Q2 | $888K | Buy |
10,192
+150
| +1% | +$13.2K | 0.34% | 50 |
|
|
2017
Q1 | $902K | Hold |
10,042
| – | – | 0.33% | 46 |
|
|
2016
Q4 | $844K | Buy |
10,042
+4,302
| +75% | +$367K | 0.31% | 50 |
|
|
2016
Q3 | $515K | Hold |
5,740
| – | – | 0.21% | 63 |
|
|
2016
Q2 | $486K | Buy |
5,740
+500
| +10% | +$41K | 0.2% | 73 |
|
|
2016
Q1 | $431K | Hold |
5,240
| – | – | 0.17% | 54 |
|
|
2015
Q4 | $416K | Hold |
5,240
| – | – | 0.15% | 43 |
|
|
2015
Q3 | $377K | Buy |
5,240
+150
| +3% | +$11.2K | 0.19% | 34 |
|
|
2015
Q2 | $398K | Hold |
5,090
| – | – | 0.15% | 37 |
|
|
2015
Q1 | $417K | Hold |
5,090
| – | – | 0.16% | 31 |
|
|
2014
Q4 | $464K | Hold |
5,090
| – | – | 0.2% | 32 |
|
|
2014
Q3 | $426K | Hold |
5,090
| – | – | 0.26% | 32 |
|
|
2014
Q2 | $400K | Hold |
5,090
| – | – | 0.25% | 31 |
|
|
2014
Q1 | $410K | Hold |
5,090
| – | – | 0.29% | 29 |
|
|
2013
Q4 | $414K | Buy |
+5,090
| New | +$415K | 0.3% | 30 |
|
Other funds holding PG
Spectrum Management Group's PG Position: Q3 2022 in Review
Spectrum Management Group held its Procter & Gamble (PG) position steady in Q3 2022 at 4,355 shares worth $550K. The position accounts for 0.12% of the portfolio, ranked #83.
Spectrum Management Group first reported a position in PG in Q4 2013 and has held it in 36 quarters since. The position peaked at $2.98M in Q3 2017. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.
- Spectrum Management Group held 4,355 shares of Procter & Gamble worth $550K as of Q3 2022.
- Spectrum Management Group left its Procter & Gamble share count unchanged in Q3 2022.
- Procter & Gamble made up 0.12% of Spectrum Management Group's portfolio in Q3 2022, its #83 holding.
- Spectrum Management Group first reported a position in Procter & Gamble in Q4 2013 and has held it in 36 quarters since.
- Spectrum Management Group's Procter & Gamble position peaked at $2.98M in Q3 2017.
- 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.
Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.