Cable Hill Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.06M | Hold |
12,602
| – | – | 0.2% | 26 |
|
|
2024
Q4 | $2.11M | Buy |
12,602
+10,557
| +516% | +$1.77M | 0.21% | 27 |
|
|
2024
Q3 | $354K | Sell |
2,045
-57
| -3% | -$9.87K | 0.03% | 128 |
|
|
2024
Q2 | $347K | Buy |
+2,102
| New | +$347K | 0.04% | 125 |
|
|
2023
Q4 | – | Sell |
-2,524
| Closed | -$368K | – | 196 |
|
|
2023
Q3 | $368K | Sell |
2,524
-193
| -7% | -$28.2K | 0.05% | 101 |
|
|
2023
Q2 | $412K | Sell |
2,717
-69
| -2% | -$10.5K | 0.05% | 88 |
|
|
2023
Q1 | $414K | Buy |
2,786
+277
| +11% | +$41.2K | 0.07% | 93 |
|
|
2022
Q4 | $380K | Sell |
2,509
-1,195
| -32% | -$181K | 0.07% | 106 |
|
|
2022
Q3 | $468K | Buy |
3,704
+122
| +3% | +$15.4K | 0.1% | 70 |
|
|
2022
Q2 | $515K | Sell |
3,582
-138
| -4% | -$19.8K | 0.13% | 67 |
|
|
2022
Q1 | $568K | Sell |
3,720
-410
| -10% | -$62.6K | 0.37% | 46 |
|
|
2021
Q4 | $676K | Hold |
4,130
| – | – | 0.14% | 58 |
|
|
2021
Q3 | $577K | Sell |
4,130
-141
| -3% | -$19.7K | 0.14% | 58 |
|
|
2021
Q2 | $576K | Buy |
4,271
+595
| +16% | +$80.2K | 0.14% | 53 |
|
|
2021
Q1 | $498K | Buy |
3,676
+125
| +4% | +$16.9K | 0.14% | 50 |
|
|
2020
Q4 | $494K | Sell |
3,551
-350
| -9% | -$48.7K | 0.13% | 51 |
|
|
2020
Q3 | $542K | Sell |
3,901
-273
| -7% | -$37.9K | 0.16% | 44 |
|
|
2020
Q2 | $499K | Sell |
4,174
-215
| -5% | -$25.7K | 0.16% | 41 |
|
|
2020
Q1 | $483K | Sell |
4,389
-431
| -9% | -$47.4K | 0.17% | 43 |
|
|
2019
Q4 | $602K | Sell |
4,820
-70
| -1% | -$8.74K | 0.18% | 42 |
|
|
2019
Q3 | $608K | Sell |
4,890
-200
| -4% | -$24.9K | 0.2% | 35 |
|
|
2019
Q2 | $558K | Buy |
5,090
+288
| +6% | +$31.6K | 0.19% | 41 |
|
|
2019
Q1 | $499K | Buy |
4,802
+111
| +2% | +$11.5K | 0.17% | 51 |
|
|
2018
Q4 | $431K | Buy |
4,691
+2,609
| +125% | +$240K | 0.17% | 51 |
|
|
2018
Q3 | $171K | Sell |
2,082
-309
| -13% | -$25.4K | 0.07% | 80 |
|
|
2018
Q2 | $187K | Sell |
2,391
-481
| -17% | -$37.6K | 0.08% | 81 |
|
|
2018
Q1 | $225K | Sell |
2,872
-1,445
| -33% | -$113K | 0.1% | 62 |
|
|
2017
Q4 | $394K | Sell |
4,317
-127
| -3% | -$11.6K | 0.17% | 41 |
|
|
2017
Q3 | $404K | Buy |
4,444
+2,066
| +87% | +$188K | 0.19% | 38 |
|
|
2017
Q2 | $209K | Hold |
2,378
| – | – | 0.11% | 54 |
|
|
2017
Q1 | $214K | Sell |
2,378
-481
| -17% | -$43.3K | 0.11% | 51 |
|
|
2016
Q4 | $240K | Buy |
2,859
+125
| +5% | +$10.5K | 0.11% | 48 |
|
|
2016
Q3 | $243K | Sell |
2,734
-144
| -5% | -$12.8K | 0.17% | 43 |
|
|
2016
Q2 | $245K | Sell |
2,878
-248
| -8% | -$21.1K | 0.18% | 35 |
|
|
2016
Q1 | $262K | Buy |
3,126
+117
| +4% | +$9.81K | 0.2% | 28 |
|
|
2015
Q4 | $240K | Buy |
3,009
+405
| +16% | +$32.3K | 0.17% | 33 |
|
|
2015
Q3 | $189K | Sell |
2,604
-309
| -11% | -$22.4K | 0.15% | 39 |
|
|
2015
Q2 | $233K | Buy |
2,913
+21
| +0.7% | +$1.68K | 0.18% | 31 |
|
|
2015
Q1 | $238K | Buy |
2,892
+197
| +7% | +$16.2K | 0.18% | 29 |
|
|
2014
Q4 | $245K | Buy |
+2,695
| New | +$245K | 0.24% | 26 |
|