CNAM
PG icon

Campbell Newman Asset Management’s Procter & Gamble PG Stock Holding History

Campbell Newman Asset Management’s Portfolio PG Stock Details PG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$661K Hold
4,150
– – 0.05% 101
2025
Q1 		$707K Hold
4,150
– – 0.06% 99
2024
Q4 		$696K Hold
4,150
– – 0.06% 97
2024
Q3 		$719K Hold
4,150
– – 0.05% 98
2024
Q2 		$684K Hold
4,150
– – 0.05% 98
2024
Q1 		$673K Hold
4,150
– – 0.05% 100
2023
Q4 		$608K Hold
4,150
– – 0.05% 100
2023
Q3 		$605K Hold
4,150
– – 0.06% 98
2023
Q2 		$630K Hold
4,150
– – 0.06% 99
2023
Q1 		$617K Hold
4,150
– – 0.06% 99
2022
Q4 		$629K Hold
4,150
– – 0.06% 98
2022
Q3 		$524K Hold
4,150
– – 0.06% 98
2022
Q2 		$597K Hold
4,150
– – 0.06% 98
2022
Q1 		$634K Hold
4,150
– – 0.06% 101
2021
Q4 		$679K Hold
4,150
– – 0.06% 101
2021
Q3 		$580K Hold
4,150
– – 0.06% 102
2021
Q2 		$560K Hold
4,150
– – 0.05% 108
2021
Q1 		$562K Sell
4,150
-5,008
-55% -$678K 0.06% 105
2020
Q4 		$1.27M Hold
9,158
– – 0.14% 70
2020
Q3 		$1.27M Sell
9,158
-336
-4% -$46.7K 0.16% 62
2020
Q2 		$1.14M Buy
9,494
+336
+4% +$40.2K 0.16% 62
2020
Q1 		$1.01M Hold
9,158
– – 0.17% 60
2019
Q4 		$1.14M Hold
9,158
– – 0.15% 65
2019
Q3 		$1.14M Hold
9,158
– – 0.16% 63
2019
Q2 		$1M Hold
9,158
– – 0.15% 63
2019
Q1 		$953K Hold
9,158
– – 0.15% 66
2018
Q4 		$842K Hold
9,158
– – 0.15% 67
2018
Q3 		$762K Hold
9,158
– – 0.11% 77
2018
Q2 		$715K Hold
9,158
– – 0.11% 78
2018
Q1 		$726K Sell
9,158
-1,632
-15% -$129K 0.12% 74
2017
Q4 		$991K Sell
10,790
-1,154
-10% -$106K 0.17% 65
2017
Q3 		$1.09M Hold
11,944
– – 0.19% 61
2017
Q2 		$1.04M Hold
11,944
– – 0.19% 60
2017
Q1 		$1.07M Sell
11,944
-2,178
-15% -$196K 0.2% 59
2016
Q4 		$1.19M Sell
14,122
-4,250
-23% -$357K 0.23% 57
2016
Q3 		$1.65M Hold
18,372
– – 0.29% 52
2016
Q2 		$1.56M Buy
18,372
+10,765
+142% +$912K 0.28% 55
2016
Q1 		$626K Hold
7,607
– – 0.13% 61
2015
Q4 		$604K Buy
7,607
+178
+2% +$14.1K 0.13% 63
2015
Q3 		$534K Hold
7,429
– – 0.12% 67
2015
Q2 		$581K Sell
7,429
-250
-3% -$19.6K 0.12% 68
2015
Q1 		$629K Hold
7,679
– – 0.12% 67
2014
Q4 		$699K Hold
7,679
– – 0.13% 63
2014
Q3 		$643K Hold
7,679
– – 0.13% 68
2014
Q2 		$603K Sell
7,679
-703
-8% -$55.2K 0.12% 74
2014
Q1 		$676K Sell
8,382
-380
-4% -$30.6K 0.14% 67
2013
Q4 		$713K Sell
8,762
-147,236
-94% -$12M 0.17% 67
2013
Q3 		$11.8M Sell
155,998
-25,690
-14% -$1.94M 2.84% 16
2013
Q2 		$14M Buy
+181,688
New +$14M 3.12% 12