CWM
Cabot Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Sell |
5,367
-457
| -8% | -$72.8K | 0.1% | 98 |
|
|
2025
Q1 | $993K | Hold |
5,824
| – | – | 0.13% | 90 |
|
|
2024
Q4 | $976K | Hold |
5,824
| – | – | 0.12% | 94 |
|
|
2024
Q3 | $1.01M | Hold |
5,824
| – | – | 0.13% | 97 |
|
|
2024
Q2 | $960K | Hold |
5,824
| – | – | 0.13% | 102 |
|
|
2024
Q1 | $945K | Sell |
5,824
-87
| -1% | -$14.1K | 0.12% | 102 |
|
|
2023
Q4 | $866K | Hold |
5,911
| – | – | 0.12% | 98 |
|
|
2023
Q3 | $862K | Buy |
5,911
+43
| +0.7% | +$6.27K | 0.13% | 92 |
|
|
2023
Q2 | $890K | Hold |
5,868
| – | – | 0.13% | 96 |
|
|
2023
Q1 | $873K | Buy |
5,868
+30
| +0.5% | +$4.46K | 0.14% | 95 |
|
|
2022
Q4 | $885K | Sell |
5,838
-3,922
| -40% | -$595K | 0.15% | 93 |
|
|
2022
Q3 | $1.23M | Buy |
9,760
+42
| +0.4% | +$5.3K | 0.21% | 84 |
|
|
2022
Q2 | $1.4M | Buy |
9,718
+45
| +0.5% | +$6.47K | 0.22% | 83 |
|
|
2022
Q1 | $1.48M | Sell |
9,673
-40
| -0.4% | -$6.11K | 0.2% | 91 |
|
|
2021
Q4 | $1.59M | Sell |
9,713
-155
| -2% | -$25.4K | 0.2% | 89 |
|
|
2021
Q3 | $1.38M | Sell |
9,868
-300
| -3% | -$42K | 0.19% | 89 |
|
|
2021
Q2 | $1.37M | Hold |
10,168
| – | – | 0.18% | 88 |
|
|
2021
Q1 | $1.38M | Buy |
10,168
+2,727
| +37% | +$369K | 0.19% | 85 |
|
|
2020
Q4 | $1.04M | Buy |
7,441
+362
| +5% | +$50.4K | 0.16% | 82 |
|
|
2020
Q3 | $984K | Sell |
7,079
-5
| -0.1% | -$695 | 0.18% | 79 |
|
|
2020
Q2 | $847K | Hold |
7,084
| – | – | 0.17% | 77 |
|
|
2020
Q1 | $779K | Buy |
7,084
+55
| +0.8% | +$6.05K | 0.19% | 79 |
|
|
2019
Q4 | $878K | Sell |
7,029
-2,032
| -22% | -$254K | 0.17% | 82 |
|
|
2019
Q3 | $1.13M | Hold |
9,061
| – | – | 0.24% | 79 |
|
|
2019
Q2 | $994K | Hold |
9,061
| – | – | 0.21% | 85 |
|
|
2019
Q1 | $943K | Buy |
9,061
+395
| +5% | +$41.1K | 0.21% | 85 |
|
|
2018
Q4 | $797K | Hold |
8,666
| – | – | 0.19% | 88 |
|
|
2018
Q3 | $721K | Hold |
8,666
| – | – | 0.15% | 82 |
|
|
2018
Q2 | $676K | Hold |
8,666
| – | – | 0.15% | 83 |
|
|
2018
Q1 | $687K | Buy |
8,666
+257
| +3% | +$20.4K | 0.15% | 83 |
|
|
2017
Q4 | $773K | Sell |
8,409
-337
| -4% | -$31K | 0.17% | 86 |
|
|
2017
Q3 | $796K | Hold |
8,746
| – | – | 0.18% | 84 |
|
|
2017
Q2 | $762K | Sell |
8,746
-373
| -4% | -$32.5K | 0.18% | 90 |
|
|
2017
Q1 | $819K | Sell |
9,119
-470
| -5% | -$42.2K | 0.2% | 87 |
|
|
2016
Q4 | $806K | Buy |
9,589
+308
| +3% | +$25.9K | 0.22% | 94 |
|
|
2016
Q3 | $833K | Sell |
9,281
-336
| -3% | -$30.2K | 0.21% | 94 |
|
|
2016
Q2 | $814K | Buy |
9,617
+363
| +4% | +$30.7K | 0.21% | 95 |
|
|
2016
Q1 | $762K | Sell |
9,254
-2,448
| -21% | -$202K | 0.21% | 90 |
|
|
2015
Q4 | $929K | Hold |
11,702
| – | – | 0.24% | 97 |
|
|
2015
Q3 | $842K | Sell |
11,702
-308
| -3% | -$22.2K | 0.23% | 95 |
|
|
2015
Q2 | $940K | Sell |
12,010
-34
| -0.3% | -$2.66K | 0.23% | 95 |
|
|
2015
Q1 | $987K | Hold |
12,044
| – | – | 0.24% | 97 |
|
|
2014
Q4 | $1.1M | Sell |
12,044
-783
| -6% | -$71.3K | 0.27% | 93 |
|
|
2014
Q3 | $1.07M | Hold |
12,827
| – | – | 0.27% | 97 |
|
|
2014
Q2 | $1.01M | Buy |
12,827
+308
| +2% | +$24.2K | 0.25% | 96 |
|
|
2014
Q1 | $1.01M | Sell |
12,519
-82
| -0.7% | -$6.61K | 0.27% | 105 |
|
|
2013
Q4 | $1.03M | Sell |
12,601
-877
| -7% | -$71.4K | 0.27% | 110 |
|
|
2013
Q3 | $1.02M | Sell |
13,478
-93
| -0.7% | -$7.03K | 0.31% | 109 |
|
|
2013
Q2 | $1.05M | Buy |
+13,571
| New | +$1.05M | 0.36% | 101 |
|