Canandaigua National Corp’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.3M | Buy |
94,194
+1,585
| +2% | +$240K | 2.42% | 6 |
|
|
2022
Q3 | $11.7M | Buy |
92,609
+1,270
| +1% | +$160K | 2.08% | 7 |
|
|
2022
Q2 | $13.1M | Sell |
91,339
-977
| -1% | -$140K | 2.33% | 5 |
|
|
2022
Q1 | $14.1M | Sell |
92,316
-480
| -0.5% | -$73.3K | 2.15% | 6 |
|
|
2021
Q4 | $15.2M | Buy |
92,796
+1,245
| +1% | +$204K | 2.24% | 5 |
|
|
2021
Q3 | $12.8M | Sell |
91,551
-1,264
| -1% | -$177K | 2.08% | 5 |
|
|
2021
Q2 | $12.5M | Sell |
92,815
-484
| -0.5% | -$65.3K | 2.03% | 5 |
|
|
2021
Q1 | $12.6M | Sell |
93,299
-5,075
| -5% | -$687K | 2.14% | 5 |
|
|
2020
Q4 | $13.7M | Sell |
98,374
-1,945
| -2% | -$271K | 2.4% | 5 |
|
|
2020
Q3 | $13.9M | Sell |
100,319
-3,092
| -3% | -$430K | 2.47% | 4 |
|
|
2020
Q2 | $12.4M | Buy |
+103,411
| New | +$12.4M | 2.27% | 5 |
|