Syntal Capital Partners’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
Q4 | – | Sell |
-3,366
| Closed | -$491K | – | 77 |
|
|
2023
Q3 | $491K | Sell |
3,366
-4,308
| -56% | -$658K | 0.38% | 64 |
|
|
2023
Q2 | $1.16M | Sell |
7,674
-1,313
| -15% | -$198K | 0.47% | 62 |
|
|
2023
Q1 | $1.34M | Buy |
8,987
+244
| +3% | +$34.9K | 0.49% | 54 |
|
|
2022
Q4 | $1.33M | Buy |
8,743
+798
| +10% | +$112K | 0.52% | 40 |
|
|
2022
Q3 | $1M | Buy |
7,945
+77
| +1% | +$10.9K | 0.41% | 58 |
|
|
2022
Q2 | $1.13M | Sell |
7,868
-1,668
| -17% | -$251K | 0.5% | 45 |
|
|
2022
Q1 | $1.46M | Buy |
9,536
+161
| +2% | +$25.2K | 0.57% | 48 |
|
|
2021
Q4 | $1.53M | Sell |
9,375
-27
| -0.3% | -$4.01K | 0.66% | 33 |
|
|
2021
Q3 | $1.31M | Sell |
9,402
-1,194
| -11% | -$169K | 0.45% | 48 |
|
|
2021
Q2 | $1.43M | Sell |
10,596
-3,194
| -23% | -$432K | 0.5% | 58 |
|
|
2021
Q1 | $1.87M | Buy |
13,790
+1,916
| +16% | +$250K | 0.71% | 24 |
|
|
2020
Q4 | $1.65K | Buy |
11,874
+62
| +0.5% | +$8.66K | 0.21% | 44 |
|
|
2020
Q3 | $1.64M | Sell |
11,812
-1,825
| -13% | -$242K | 0.74% | 27 |
|
|
2020
Q2 | $1.63M | Buy |
13,637
+3,316
| +32% | +$387K | 0.77% | 26 |
|
|
2020
Q1 | $1.14M | Sell |
10,321
-6,048
| -37% | -$726K | 0.75% | 44 |
|
|
2019
Q4 | $2.04M | Buy |
16,369
+1,144
| +8% | +$140K | 1.14% | 18 |
|
|
2019
Q3 | $1.89M | Sell |
15,225
-8,904
| -37% | -$1.05M | 0.49% | 42 |
|
|
2019
Q2 | $2.65M | Buy |
24,129
+8,621
| +56% | +$919K | 0.57% | 37 |
|
|
2019
Q1 | $1.61M | Buy |
15,508
+6,919
| +81% | +$674K | 0.73% | 21 |
|
|
2018
Q4 | $789K | Sell |
8,589
-1,700
| -17% | -$152K | 0.49% | 31 |
|
|
2018
Q3 | $856K | Sell |
10,289
-484
| -4% | -$39.6K | 0.3% | 64 |
|
|
2018
Q2 | $840K | Buy |
10,773
+576
| +6% | +$43.3K | 0.31% | 68 |
|
|
2018
Q1 | $808K | Buy |
10,197
+306
| +3% | +$25.5K | 0.29% | 74 |
|
|
2017
Q4 | $908K | Buy |
9,891
+5,586
| +130% | +$502K | 0.28% | 75 |
|
|
2017
Q3 | $391K | Buy |
4,305
+807
| +23% | +$73.5K | 0.28% | 67 |
|
|
2017
Q2 | $304 | Buy |
+3,498
| New | +$308K | 0.07% | 72 |
|
|
2015
Q4 | – | Sell |
-1,392
| Closed | -$100K | – | 125 |
|
|
2015
Q3 | $100K | Sell |
1,392
-54
| -4% | -$4.05K | 0.14% | 65 |
|
|
2015
Q2 | $113 | Buy |
1,446
+259
| +22% | +$20.8K | 0.11% | 77 |
|
|
2015
Q1 | $97K | Sell |
1,187
-286
| -19% | -$24.6K | 0.12% | 80 |
|
|
2014
Q4 | $134K | Hold |
1,473
| – | – | 0.08% | 86 |
|
|
2014
Q3 | $123K | Buy |
1,473
+140
| +11% | +$11.5K | 0.06% | 94 |
|
|
2014
Q2 | $104K | Buy |
1,333
+54
| +4% | +$4.35K | 0.05% | 109 |
|
|
2014
Q1 | $103 | Buy |
+1,279
| New | +$101K | 0.06% | 81 |
|
Other funds holding PG
Syntal Capital Partners's PG Position: Q4 2023 in Review
Syntal Capital Partners sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 3,366 shares — an estimated $491K sold.
Syntal Capital Partners first reported a position in PG in Q1 2014 and held it in 33 quarters. The position peaked at $2.65M in Q2 2019. 3,579 funds tracked by Wall St. Rank hold PG as of Q4 2023.
- Syntal Capital Partners reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
- Syntal Capital Partners sold 3,366 Procter & Gamble shares in Q4 2023, an estimated $491K.
- Syntal Capital Partners first reported a position in Procter & Gamble in Q1 2014 and held it in 33 quarters.
- Syntal Capital Partners's Procter & Gamble position peaked at $2.65M in Q2 2019.
- 3,579 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.
Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.