Stillwater Investment Management (Minnesota)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.01M | Buy |
20,269
+21
| +0.1% | +$3K | 0.81% | 29 |
|
|
2022
Q4 | $3.07M | Buy |
20,248
+127
| +0.6% | +$17.8K | 0.87% | 29 |
|
|
2022
Q3 | $2.54M | Buy |
20,121
+1
| +0% | +$142 | 0.78% | 32 |
|
|
2022
Q2 | $2.89M | Sell |
20,120
-310
| -2% | -$46.6K | 0.86% | 31 |
|
|
2022
Q1 | $3.12M | Buy |
20,430
+39
| +0.2% | +$6.1K | 0.79% | 31 |
|
|
2021
Q4 | $3.34M | Sell |
20,391
-50
| -0.2% | -$7.42K | 0.82% | 31 |
|
|
2021
Q3 | $2.86M | Sell |
20,441
-144
| -0.7% | -$20.4K | 0.76% | 33 |
|
|
2021
Q2 | $2.78M | Buy |
20,585
+129
| +0.6% | +$17.5K | 0.74% | 35 |
|
|
2021
Q1 | $2.77M | Buy |
20,456
+488
| +2% | +$63.7K | 0.8% | 33 |
|
|
2020
Q4 | $2.78M | Sell |
19,968
-553
| -3% | -$77.3K | 0.86% | 31 |
|
|
2020
Q3 | $2.85M | Buy |
20,521
+43
| +0.2% | +$5.71K | 1.03% | 26 |
|
|
2020
Q2 | $2.45M | Buy |
20,478
+54
| +0.3% | +$6.3K | 0.97% | 27 |
|
|
2020
Q1 | $2.25M | Buy |
20,424
+28
| +0.1% | +$3.36K | 1.07% | 26 |
|
|
2019
Q4 | $2.55M | Buy |
20,396
+305
| +2% | +$37.3K | 0.97% | 32 |
|
|
2019
Q3 | $2.5M | Buy |
20,091
+195
| +1% | +$23K | 1.04% | 27 |
|
|
2019
Q2 | $2.18M | Sell |
19,896
-738
| -4% | -$78.7K | 0.92% | 31 |
|
|
2019
Q1 | $2.15M | Buy |
20,634
+19
| +0.1% | +$1.85K | 0.88% | 34 |
|
|
2018
Q4 | $1.9M | Sell |
20,615
-88
| -0.4% | -$7.87K | 0.89% | 35 |
|
|
2018
Q3 | $1.72M | Sell |
20,703
-737
| -3% | -$60.3K | 0.7% | 42 |
|
|
2018
Q2 | $1.67M | Sell |
21,440
-2,054
| -9% | -$155K | 0.72% | 41 |
|
|
2018
Q1 | $1.86M | Sell |
23,494
-214
| -0.9% | -$17.8K | 0.81% | 38 |
|
|
2017
Q4 | $2.18M | Sell |
23,708
-226
| -0.9% | -$20.3K | 1.32% | 39 |
|
|
2017
Q3 | $2.18M | Buy |
23,934
+87
| +0.4% | +$7.92K | 0.99% | 29 |
|
|
2017
Q2 | $2.08M | Sell |
23,847
-49
| -0.2% | -$4.32K | 0.99% | 31 |
|
|
2017
Q1 | $2.15M | Buy |
23,896
+385
| +2% | +$34.1K | 1.03% | 31 |
|
|
2016
Q4 | $1.98M | Sell |
23,511
-190
| -0.8% | -$16.2K | 1.02% | 33 |
|
|
2016
Q3 | $2.13M | Buy |
23,701
+459
| +2% | +$39.9K | 1.15% | 27 |
|
|
2016
Q2 | $1.97M | Buy |
23,242
+637
| +3% | +$52.3K | 1.12% | 31 |
|
|
2016
Q1 | $1.86M | Buy |
22,605
+1,009
| +5% | +$81.3K | 1.1% | 33 |
|
|
2015
Q4 | $1.72M | Buy |
21,596
+533
| +3% | +$40.7K | 1.07% | 32 |
|
|
2015
Q3 | $1.51M | Sell |
21,063
-72
| -0.3% | -$5.4K | 1.02% | 36 |
|
|
2015
Q2 | $1.65M | Buy |
21,135
+165
| +0.8% | +$13.3K | 1.05% | 32 |
|
|
2015
Q1 | $1.72M | Buy |
20,970
+30
| +0.1% | +$2.58K | 1.1% | 31 |
|
|
2014
Q4 | $1.91M | Sell |
20,940
-135
| -0.6% | -$11.9K | 1.28% | 22 |
|
|
2014
Q3 | $1.76M | Buy |
21,075
+315
| +2% | +$25.8K | 1.24% | 24 |
|
|
2014
Q2 | $1.63M | Buy |
20,760
+416
| +2% | +$33.5K | 1.18% | 32 |
|
|
2014
Q1 | $1.64M | Buy |
20,344
+147
| +0.7% | +$11.6K | 1.25% | 28 |
|
|
2013
Q4 | $1.64M | Buy |
+20,197
| New | +$1.65M | 1.26% | 26 |
|
Other funds holding PG
Stillwater Investment Management (Minnesota)'s PG Position: Q1 2023 in Review
Stillwater Investment Management (Minnesota) increased its Procter & Gamble (PG) stake by 0.1% in Q1 2023, buying an estimated $3K and bringing the position to 20,269 shares worth $3.01M. The position accounts for 0.81% of the portfolio, ranked #29.
Stillwater Investment Management (Minnesota) first reported a position in PG in Q4 2013 and has held it in 38 quarters since. The position peaked at $3.34M in Q4 2021. 3,376 funds tracked by Wall St. Rank hold PG as of Q1 2023.
- Stillwater Investment Management (Minnesota) held 20,269 shares of Procter & Gamble worth $3.01M as of Q1 2023.
- Stillwater Investment Management (Minnesota) bought 21 Procter & Gamble shares in Q1 2023, an estimated $3K.
- Procter & Gamble made up 0.81% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #29 holding.
- Stillwater Investment Management (Minnesota) first reported a position in Procter & Gamble in Q4 2013 and has held it in 38 quarters since.
- Stillwater Investment Management (Minnesota)'s Procter & Gamble position peaked at $3.34M in Q4 2021.
- 3,376 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.
Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.