Cambridge Trust’s Procter & Gamble PG Stock Holding History

Cambridge Trust’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$46.9M	Sell	289,099 -2,374	-0.8%	-$385K	1.77%	13
2023 Q4	$42.7M	Buy	291,473 +4,360	+2%	+$639K	1.78%	14
2023 Q3	$41.9M	Sell	287,113 -32	-0%	-$4.67K	1.93%	13
2023 Q2	$43.6M	Sell	287,145 -12,152	-4%	-$1.84M	1.97%	10
2023 Q1	$44.5M	Sell	299,297 -40,631	-12%	-$6.04M	2.12%	7
2022 Q4	$51.5M	Buy	339,928 +987	+0.3%	+$150K	2.3%	6
2022 Q3	$42.8M	Buy	338,941 +62,069	+22%	+$7.84M	2.03%	9
2022 Q2	$39.8M	Buy	276,872 +21,899	+9%	+$3.15M	1.74%	11
2022 Q1	$39M	Buy	254,973 +12,113	+5%	+$1.85M	1.36%	19
2021 Q4	$39.7M	Buy	242,860 +26,086	+12%	+$4.27M	1.28%	21
2021 Q3	$30.3M	Sell	216,774 -1,446	-0.7%	-$202K	1.14%	31
2021 Q2	$29.4M	Sell	218,220 -1,460	-0.7%	-$197K	1.11%	31
2021 Q1	$29.8M	Buy	219,680 +12,064	+6%	+$1.63M	1.22%	28
2020 Q4	$28.9M	Sell	207,616 -2,876	-1%	-$400K	1.37%	26
2020 Q3	$29.3M	Buy	210,492 +2,874	+1%	+$399K	1.51%	23
2020 Q2	$27.8M	Buy	207,618 +1,284	+0.6%	+$172K	1.46%	23
2020 Q1	$22.7M	Buy	206,334 +136,613	+196%	+$15M	1.56%	21
2019 Q4	$8.71M	Buy	69,721 +202	+0.3%	+$25.2K	0.46%	73
2019 Q3	$8.65M	Sell	69,519 -182	-0.3%	-$22.6K	0.5%	67
2019 Q2	$7.64M	Sell	69,701 -101	-0.1%	-$11.1K	0.44%	68
2019 Q1	$7.26M	Sell	69,802 -2,518	-3%	-$262K	0.43%	66
2018 Q4	$6.65M	Sell	72,320 -8,685	-11%	-$798K	0.46%	64
2018 Q3	$6.74M	Sell	81,005 -3,105	-4%	-$258K	0.39%	68
2018 Q2	$6.57M	Sell	84,110 -4,415	-5%	-$345K	0.41%	67
2018 Q1	$7.02M	Sell	88,525 -7,070	-7%	-$560K	0.45%	66
2017 Q4	$8.78M	Sell	95,595 -1,435	-1%	-$132K	0.55%	58
2017 Q3	$8.83M	Sell	97,030 -1,194	-1%	-$109K	0.59%	58
2017 Q2	$8.56M	Sell	98,224 -19,813	-17%	-$1.73M	0.59%	58
2017 Q1	$10.6M	Sell	118,037 -5,453	-4%	-$490K	0.7%	48
2016 Q4	$10.4M	Buy	123,490 +1,761	+1%	+$148K	0.73%	49
2016 Q3	$10.9M	Sell	121,729 -124	-0.1%	-$11.1K	0.8%	45
2016 Q2	$10.3M	Buy	121,853 +4,795	+4%	+$406K	0.79%	49
2016 Q1	$9.64M	Buy	117,058 +7,438	+7%	+$612K	0.79%	50
2015 Q4	$8.71M	Buy	109,620 +2,944	+3%	+$234K	0.71%	54
2015 Q3	$7.67M	Buy	106,676 +16,091	+18%	+$1.16M	0.67%	55
2015 Q2	$7.09M	Buy	90,585 +817	+0.9%	+$63.9K	0.59%	56
2015 Q1	$7.36M	Buy	89,768 +2,197	+3%	+$180K	0.62%	57
2014 Q4	$7.98M	Buy	87,571 +2,639	+3%	+$240K	0.69%	53
2014 Q3	$7.11M	Sell	84,932 -1,933	-2%	-$162K	0.63%	55
2014 Q2	$6.83M	Sell	86,865 -3,829	-4%	-$301K	0.59%	60
2014 Q1	$7.31M	Sell	90,694 -1,175	-1%	-$94.7K	0.67%	54
2013 Q4	$7.48M	Sell	91,869 -1,916	-2%	-$156K	0.69%	53
2013 Q3	$7.09M	Buy	93,785 +625	+0.7%	+$47.2K	0.71%	54
2013 Q2	$7.17M	Buy	+93,160	New	+$7.17M	0.74%	49