WealthSource 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 | $1.21M | Sell |
8,243
-865
| -9% | -$128K | 0.08% | 177 |
|
|
2023
Q3 | $1.33M | Sell |
9,108
-523
| -5% | -$79.9K | 0.09% | 164 |
|
|
2023
Q2 | $1.46M | Sell |
9,631
-2,885
| -23% | -$435K | 0.1% | 155 |
|
|
2023
Q1 | $1.86M | Sell |
12,516
-385
| -3% | -$55K | 0.13% | 131 |
|
|
2022
Q4 | $1.96M | Sell |
12,901
-636
| -5% | -$89.2K | 0.14% | 119 |
|
|
2022
Q3 | $1.71M | Buy |
13,537
+684
| +5% | +$97.2K | 0.13% | 135 |
|
|
2022
Q2 | $1.85M | Sell |
12,853
-3,558
| -22% | -$535K | 0.14% | 125 |
|
|
2022
Q1 | $2.51M | Sell |
16,411
-1,245
| -7% | -$195K | 0.17% | 103 |
|
|
2021
Q4 | $2.89M | Buy |
17,656
+543
| +3% | +$80.6K | 0.23% | 71 |
|
|
2021
Q3 | $2.39M | Buy |
17,113
+1,091
| +7% | +$155K | 0.21% | 78 |
|
|
2021
Q2 | $2.16M | Buy |
16,022
+4,142
| +35% | +$560K | 0.19% | 85 |
|
|
2021
Q1 | $1.61M | Buy |
11,880
+1,777
| +18% | +$232K | 0.16% | 97 |
|
|
2020
Q4 | $1.41M | Sell |
10,103
-465
| -4% | -$65K | 0.16% | 84 |
|
|
2020
Q3 | $1.47M | Sell |
10,568
-38
| -0.4% | -$5.04K | 0.2% | 71 |
|
|
2020
Q2 | $1.27M | Sell |
10,606
-724
| -6% | -$84.4K | 0.18% | 69 |
|
|
2020
Q1 | $1.25M | Sell |
11,330
-416
| -4% | -$49.9K | 0.2% | 71 |
|
|
2019
Q4 | $1.47M | Buy |
11,746
+360
| +3% | +$44K | 0.19% | 94 |
|
|
2019
Q3 | $1.42M | Buy |
11,386
+780
| +7% | +$92.2K | 0.21% | 107 |
|
|
2019
Q2 | $1.16M | Buy |
10,606
+4,553
| +75% | +$485K | 0.18% | 124 |
|
|
2019
Q1 | $630K | Buy |
6,053
+202
| +3% | +$19.7K | 0.14% | 134 |
|
|
2018
Q4 | $538K | Buy |
5,851
+1,276
| +28% | +$114K | 0.15% | 140 |
|
|
2018
Q3 | $381K | Buy |
4,575
+129
| +3% | +$10.6K | 0.1% | 183 |
|
|
2018
Q2 | $347K | Buy |
4,446
+1,001
| +29% | +$75.3K | 0.1% | 193 |
|
|
2018
Q1 | $273K | Sell |
3,445
-2,014
| -37% | -$168K | 0.08% | 222 |
|
|
2017
Q4 | $502K | Sell |
5,459
-770
| -12% | -$69.2K | 0.16% | 134 |
|
|
2017
Q3 | $567K | Sell |
6,229
-466
| -7% | -$42.4K | 0.19% | 121 |
|
|
2017
Q2 | $583K | Sell |
6,695
-138
| -2% | -$12.2K | 0.2% | 112 |
|
|
2017
Q1 | $614K | Sell |
6,833
-23
| -0.3% | -$2.04K | 0.23% | 103 |
|
|
2016
Q4 | $576K | Sell |
6,856
-1,278
| -16% | -$109K | 0.24% | 90 |
|
|
2016
Q3 | $730K | Buy |
8,134
+4,708
| +137% | +$409K | 0.27% | 89 |
|
|
2016
Q2 | $290K | Buy |
3,426
+992
| +41% | +$81.4K | 0.11% | 175 |
|
|
2016
Q1 | $200K | Buy |
+2,434
| New | +$196K | 0.08% | 213 |
|
Other funds holding PG
WealthSource Partners's PG Position: Q4 2023 in Review
WealthSource Partners reduced its Procter & Gamble (PG) stake by 9.5% in Q4 2023, selling an estimated $128K and leaving 8,243 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #177.
WealthSource Partners first reported a position in PG in Q1 2016 and has held it in 32 quarters since. The position peaked at $2.89M in Q4 2021. 3,579 funds tracked by Wall St. Rank hold PG as of Q4 2023.
- WealthSource Partners held 8,243 shares of Procter & Gamble worth $1.21M as of Q4 2023.
- WealthSource Partners sold 865 Procter & Gamble shares in Q4 2023, an estimated $128K.
- Procter & Gamble made up 0.08% of WealthSource Partners's portfolio in Q4 2023, its #177 holding.
- WealthSource Partners first reported a position in Procter & Gamble in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's Procter & Gamble position peaked at $2.89M in Q4 2021.
- 3,579 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.