Telemus Capital’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 | $4.41M | Sell |
30,062
-337
| -1% | -$49.9K | 0.36% | 70 |
|
|
2023
Q3 | $4.43M | Sell |
30,399
-459
| -1% | -$70.1K | 0.41% | 68 |
|
|
2023
Q2 | $4.68M | Sell |
30,858
-1,159
| -4% | -$175K | 0.4% | 70 |
|
|
2023
Q1 | $4.76M | Buy |
32,017
+489
| +2% | +$69.9K | 0.42% | 68 |
|
|
2022
Q4 | $4.85M | Buy |
31,528
+464
| +1% | +$65K | 0.44% | 64 |
|
|
2022
Q3 | $3.92M | Buy |
31,064
+589
| +2% | +$83.7K | 0.4% | 65 |
|
|
2022
Q2 | $4.38M | Sell |
30,475
-426
| -1% | -$64K | 0.42% | 64 |
|
|
2022
Q1 | $4.72M | Buy |
30,901
+1,141
| +4% | +$179K | 0.41% | 65 |
|
|
2021
Q4 | $4.87M | Buy |
29,760
+550
| +2% | +$81.7K | 0.39% | 64 |
|
|
2021
Q3 | $4.08M | Buy |
29,210
+974
| +3% | +$138K | 0.35% | 74 |
|
|
2021
Q2 | $3.81M | Sell |
28,236
-325
| -1% | -$44K | 0.27% | 83 |
|
|
2021
Q1 | $3.9M | Buy |
28,561
+1,303
| +5% | +$170K | 0.27% | 84 |
|
|
2020
Q4 | $3.79M | Sell |
27,258
-309
| -1% | -$43.2K | 0.28% | 79 |
|
|
2020
Q3 | $3.98M | Buy |
27,567
+3,017
| +12% | +$401K | 0.29% | 74 |
|
|
2020
Q2 | $3.04M | Buy |
24,550
+2,841
| +13% | +$331K | 0.24% | 85 |
|
|
2020
Q1 | $2.52M | Sell |
21,709
-806
| -4% | -$96.7K | 0.21% | 92 |
|
|
2019
Q4 | $2.81M | Sell |
22,515
-704
| -3% | -$86.1K | 0.22% | 93 |
|
|
2019
Q3 | $2.89M | Sell |
23,219
-298
| -1% | -$35.2K | 0.23% | 95 |
|
|
2019
Q2 | $2.66M | Sell |
23,517
-5,075
| -18% | -$541K | 0.24% | 94 |
|
|
2019
Q1 | $2.98M | Sell |
28,592
-566
| -2% | -$55.1K | 0.23% | 98 |
|
|
2018
Q4 | $2.68M | Buy |
29,158
+540
| +2% | +$48.3K | 0.22% | 97 |
|
|
2018
Q3 | $2.38M | Buy |
28,618
+1,676
| +6% | +$137K | 0.18% | 110 |
|
|
2018
Q2 | $2.1M | Sell |
26,942
-672
| -2% | -$50.6K | 0.16% | 118 |
|
|
2018
Q1 | $2.19M | Sell |
27,614
-299
| -1% | -$24.9K | 0.18% | 113 |
|
|
2017
Q4 | $2.56M | Buy |
27,913
+14,172
| +103% | +$1.27M | 0.2% | 97 |
|
|
2017
Q3 | $1.25M | Sell |
13,741
-5,479
| -29% | -$499K | 0.14% | 113 |
|
|
2017
Q2 | $1.68M | Sell |
19,220
-86
| -0.4% | -$7.58K | 0.17% | 105 |
|
|
2017
Q1 | $1.74M | Buy |
19,306
+5,274
| +38% | +$468K | 0.18% | 90 |
|
|
2016
Q4 | $1.18M | Sell |
14,032
-6,422
| -31% | -$547K | 0.16% | 110 |
|
|
2016
Q3 | $1.84M | Sell |
20,454
-1,527
| -7% | -$133K | 0.21% | 94 |
|
|
2016
Q2 | $1.86M | Buy |
21,981
+6,944
| +46% | +$570K | 0.23% | 92 |
|
|
2016
Q1 | $1.24M | Buy |
15,037
+7,940
| +112% | +$640K | 0.21% | 108 |
|
|
2015
Q4 | $564K | Buy |
7,097
+75
| +1% | +$5.73K | 0.15% | 90 |
|
|
2015
Q3 | $505K | Sell |
7,022
-67
| -0.9% | -$5.02K | 0.13% | 85 |
|
|
2015
Q2 | $555K | Buy |
7,089
+34
| +0.5% | +$2.74K | 0.14% | 80 |
|
|
2015
Q1 | $578K | Sell |
7,055
-2,749
| -28% | -$236K | 0.14% | 83 |
|
|
2014
Q4 | $893K | Buy |
9,804
+35
| +0.4% | +$3.08K | 0.21% | 71 |
|
|
2014
Q3 | $818K | Sell |
9,769
-256
| -3% | -$21K | 0.22% | 73 |
|
|
2014
Q2 | $788K | Buy |
10,025
+191
| +2% | +$15.4K | 0.21% | 72 |
|
|
2014
Q1 | $793K | Sell |
9,834
-189
| -2% | -$14.9K | 0.22% | 72 |
|
|
2013
Q4 | $816K | Sell |
10,023
-690
| -6% | -$56.2K | 0.24% | 67 |
|
|
2013
Q3 | $810K | Buy |
+10,713
| New | +$853K | 0.24% | 69 |
|
Other funds holding PG
Telemus Capital's PG Position: Q4 2023 in Review
Telemus Capital reduced its Procter & Gamble (PG) stake by 1.1% in Q4 2023, selling an estimated $49.9K and leaving 30,062 shares worth $4.41M. The position accounts for 0.36% of the portfolio, ranked #70.
Telemus Capital first reported a position in PG in Q3 2013 and has held it in 42 quarters since. The position peaked at $4.87M in Q4 2021. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.
- Telemus Capital held 30,062 shares of Procter & Gamble worth $4.41M as of Q4 2023.
- Telemus Capital sold 337 Procter & Gamble shares in Q4 2023, an estimated $49.9K.
- Procter & Gamble made up 0.36% of Telemus Capital's portfolio in Q4 2023, its #70 holding.
- Telemus Capital first reported a position in Procter & Gamble in Q3 2013 and has held it in 42 quarters since.
- Telemus Capital's Procter & Gamble position peaked at $4.87M in Q4 2021.
- 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.