CCA
Cadent Capital Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
2,088
-194
| -9% | -$30.9K | 0.11% | 119 |
|
|
2025
Q1 | $389K | Buy |
2,282
+381
| +20% | +$64.9K | 0.14% | 92 |
|
|
2024
Q4 | $319K | Buy |
1,901
+5
| +0.3% | +$838 | 0.11% | 112 |
|
|
2024
Q3 | $328K | Buy |
1,896
+48
| +3% | +$8.31K | 0.1% | 113 |
|
|
2024
Q2 | $305K | Buy |
1,848
+5
| +0.3% | +$824 | 0.12% | 98 |
|
|
2024
Q1 | $299K | Buy |
1,843
+5
| +0.3% | +$811 | 0.12% | 94 |
|
|
2023
Q4 | $269K | Sell |
1,838
-14
| -0.8% | -$2.05K | 0.13% | 93 |
|
|
2023
Q3 | $270K | Buy |
1,852
+24
| +1% | +$3.5K | 0.11% | 92 |
|
|
2023
Q2 | $277K | Buy |
1,828
+5
| +0.3% | +$759 | 0.17% | 93 |
|
|
2023
Q1 | $271K | Buy |
1,823
+74
| +4% | +$11K | 0.12% | 92 |
|
|
2022
Q4 | $265K | Buy |
+1,749
| New | +$265K | 0.13% | 89 |
|
|
2022
Q3 | – | Sell |
-1,644
| Closed | -$236K | – | 111 |
|
|
2022
Q2 | $236K | Sell |
1,644
-199
| -11% | -$28.6K | 0.13% | 94 |
|
|
2022
Q1 | $282K | Buy |
+1,843
| New | +$282K | 0.13% | 104 |
|