USCA RIA’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.78M | Buy |
72,450
+1,800
| +3% | +$244K | 0.59% | 35 |
|
|
2021
Q1 | $9.57M | Buy |
70,650
+11,247
| +19% | +$1.47M | 0.63% | 33 |
|
|
2020
Q4 | $8.27M | Buy |
59,403
+4,148
| +8% | +$580K | 0.58% | 34 |
|
|
2020
Q3 | $7.68M | Sell |
55,255
-9,861
| -15% | -$1.31M | 0.6% | 33 |
|
|
2020
Q2 | $7.79M | Buy |
65,116
+3,616
| +6% | +$422K | 0.69% | 30 |
|
|
2020
Q1 | $6.76M | Buy |
61,500
+9,872
| +19% | +$1.18M | 0.78% | 25 |
|
|
2019
Q4 | $6.45M | Buy |
51,628
+1,041
| +2% | +$127K | 0.58% | 46 |
|
|
2019
Q3 | $6.29M | Buy |
50,587
+5,402
| +12% | +$638K | 0.62% | 49 |
|
|
2019
Q2 | $4.96M | Sell |
45,185
-21,034
| -32% | -$2.24M | 0.5% | 57 |
|
|
2019
Q1 | $6.89M | Sell |
66,219
-3,880
| -6% | -$378K | 0.75% | 35 |
|
|
2018
Q4 | $6.44M | Sell |
70,099
-40,031
| -36% | -$3.58M | 0.86% | 25 |
|
|
2018
Q3 | $9.17M | Buy |
110,130
+31,071
| +39% | +$2.54M | 0.93% | 19 |
|
|
2018
Q2 | $6.17M | Sell |
79,059
-18,738
| -19% | -$1.41M | 0.66% | 38 |
|
|
2018
Q1 | $7.75M | Buy |
97,797
+35,517
| +57% | +$2.96M | 0.85% | 24 |
|
|
2017
Q4 | $5.72M | Buy |
62,280
+15,860
| +34% | +$1.43M | 0.63% | 42 |
|
|
2017
Q3 | $4.04M | Hold |
46,420
| – | – | 0.52% | 53 |
|
|
2017
Q2 | $4.04M | Buy |
46,420
+4,626
| +11% | +$408K | 0.52% | 54 |
|
|
2017
Q1 | $3.75M | Sell |
41,794
-21,834
| -34% | -$1.94M | 0.55% | 45 |
|
|
2016
Q4 | $5.35M | Buy |
63,628
+21,228
| +50% | +$1.81M | 0.82% | 24 |
|
|
2016
Q3 | $3.81M | Sell |
42,400
-26,108
| -38% | -$2.27M | 0.63% | 37 |
|
|
2016
Q2 | $5.8M | Buy |
68,508
+6,875
| +11% | +$564K | 0.97% | 19 |
|
|
2016
Q1 | $5.07M | Buy |
61,633
+1,669
| +3% | +$134K | 0.92% | 22 |
|
|
2015
Q4 | $4.76M | Sell |
59,964
-7,990
| -12% | -$611K | 1.03% | 22 |
|
|
2015
Q3 | $4.89M | Buy |
67,954
+30,780
| +83% | +$2.31M | 1.23% | 15 |
|
|
2015
Q2 | $2.91M | Sell |
37,174
-1,286
| -3% | -$103K | 0.77% | 32 |
|
|
2015
Q1 | $3.15M | Buy |
38,460
+1,599
| +4% | +$137K | 0.84% | 28 |
|
|
2014
Q4 | $3.36M | Buy |
36,861
+2,326
| +7% | +$205K | 0.93% | 26 |
|
|
2014
Q3 | $2.89M | Sell |
34,535
-1,342
| -4% | -$110K | 0.88% | 25 |
|
|
2014
Q2 | $2.82M | Buy |
35,877
+504
| +1% | +$40.6K | 0.95% | 23 |
|
|
2014
Q1 | $2.85M | Sell |
35,373
-76
| -0.2% | -$5.99K | 1.02% | 19 |
|
|
2013
Q4 | $2.89M | Buy |
35,449
+218
| +0.6% | +$17.8K | 1.15% | 16 |
|
|
2013
Q3 | $2.66M | Sell |
35,231
-4,020
| -10% | -$320K | 1.21% | 16 |
|
|
2013
Q2 | $3.02M | Buy |
+39,251
| New | +$3.08M | 1.52% | 13 |
|
Other funds holding PG
USCA RIA's PG Position: Q2 2021 in Review
USCA RIA increased its Procter & Gamble (PG) stake by 2.5% in Q2 2021, buying an estimated $244K and bringing the position to 72,450 shares worth $9.78M. The position accounts for 0.59% of the portfolio, ranked #35.
USCA RIA first reported a position in PG in Q2 2013 and has held it in 33 quarters since. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.
- USCA RIA held 72,450 shares of Procter & Gamble worth $9.78M as of Q2 2021.
- USCA RIA bought 1,800 Procter & Gamble shares in Q2 2021, an estimated $244K.
- Procter & Gamble made up 0.59% of USCA RIA's portfolio in Q2 2021, its #35 holding.
- USCA RIA first reported a position in Procter & Gamble in Q2 2013 and has held it in 33 quarters since.
- 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.