Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
PG holding history
Procter & Gamble Co in every 13F filed by Relative Value Partners Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PG overviewAll 13F holders of PGFull Q2 2024 holdings
- Shares (Q2 2024)
- 10,222
- Value
- $1.69M
- % of portfolio
- 0.2%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 10,222 | $1.69M | 0.2% | +5,988+141.4% | Added | Holders |
| Q1 2024 | 4,234 | $665.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,234 | $620.5K | <0.1% | −25−0.6% | Reduced | Holders |
| Q3 2023 | 4,259 | $621.2K | <0.1% | +1,487+53.6% | Added | Holders |
| Q2 2023 | 2,772 | $420.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,772 | $412.2K | <0.1% | +274+11.0% | Added | Holders |
| Q4 2022 | 2,498 | $378.6K | <0.1% | +30+1.2% | Added | Holders |
| Q3 2022 | 2,468 | $312.0K | <0.1% | +2,468 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,255−100.0% | Sold out | Holders |
| Q1 2022 | 2,255 | $345.0K | <0.1% | +2,255 | New | Holders |