Cannell & Spears’s Procter & Gamble PG Stock Holding History

Cannell & Spears’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.9M	Sell	74,694 -3,260	-4%	-$519K	0.24%	94
2025 Q1	$13.3M	Buy	77,954 +6,567	+9%	+$1.12M	0.29%	86
2024 Q4	$12M	Sell	71,387 -677	-0.9%	-$113K	0.25%	88
2024 Q3	$12.5M	Buy	72,064 +1,486	+2%	+$257K	0.25%	92
2024 Q2	$11.6M	Sell	70,578 -2,103	-3%	-$347K	0.24%	85
2024 Q1	$11.8M	Buy	72,681 +56,296	+344%	+$9.13M	0.24%	93
2023 Q4	$2.4M	Buy	16,385 +380	+2%	+$55.7K	0.19%	56
2023 Q3	$2.33M	Hold	16,005	–	–	0.2%	54
2023 Q2	$2.43M	Buy	16,005 +300	+2%	+$45.5K	0.2%	58
2023 Q1	$2.34M	Buy	15,705 +192	+1%	+$28.5K	0.21%	55
2022 Q4	$2.35M	Sell	15,513 -820	-5%	-$124K	0.22%	56
2022 Q3	$2.06M	Hold	16,333	–	–	0.2%	59
2022 Q2	$2.35M	Hold	16,333	–	–	0.21%	58
2022 Q1	$2.5M	Hold	16,333	–	–	0.19%	62
2021 Q4	$2.67M	Sell	16,333 -145	-0.9%	-$23.7K	0.18%	65
2021 Q3	$2.3M	Hold	16,478	–	–	0.17%	61
2021 Q2	$2.22M	Sell	16,478 -980	-6%	-$132K	0.16%	67
2021 Q1	$2.36M	Sell	17,458 -77	-0.4%	-$10.4K	0.18%	59
2020 Q4	$2.44M	Buy	17,535 +1,600	+10%	+$223K	0.2%	62
2020 Q3	$2.22M	Hold	15,935	–	–	0.21%	59
2020 Q2	$1.91M	Hold	15,935	–	–	0.2%	59
2020 Q1	$1.75M	Sell	15,935 -171	-1%	-$18.8K	0.21%	61
2019 Q4	$2.01M	Buy	16,106 +408	+3%	+$51K	0.22%	43
2019 Q3	$1.95M	Hold	15,698	–	–	0.23%	39
2019 Q2	$1.72M	Sell	15,698 -50	-0.3%	-$5.48K	0.2%	42
2019 Q1	$1.64M	Sell	15,748 -200	-1%	-$20.8K	0.21%	46
2018 Q4	$1.47M	Hold	15,948	–	–	0.22%	47
2018 Q3	$1.33M	Sell	15,948 -99	-0.6%	-$8.24K	0.16%	53
2018 Q2	$1.25M	Buy	16,047 +14	+0.1%	+$1.09K	0.16%	52
2018 Q1	$1.27M	Sell	16,033 -320	-2%	-$25.4K	0.17%	49
2017 Q4	$1.5M	Sell	16,353 -3,895	-19%	-$358K	0.18%	47
2017 Q3	$1.84M	Hold	20,248	–	–	0.22%	42
2017 Q2	$1.77M	Hold	20,248	–	–	0.22%	38
2017 Q1	$1.82M	Sell	20,248 -490	-2%	-$44K	0.23%	39
2016 Q4	$1.74M	Buy	20,738 +40	+0.2%	+$3.36K	0.22%	39
2016 Q3	$1.86M	Sell	20,698 -530	-2%	-$47.6K	0.23%	38
2016 Q2	$1.8M	Hold	21,228	–	–	0.23%	38
2016 Q1	$1.75M	Sell	21,228 -7,395	-26%	-$609K	0.21%	42
2015 Q4	$2.27M	Sell	28,623 -260	-0.9%	-$20.6K	0.26%	39
2015 Q3	$2.08M	Sell	28,883 -300	-1%	-$21.6K	0.24%	41
2015 Q2	$2.28M	Buy	29,183 +6,760	+30%	+$529K	0.25%	42
2015 Q1	$1.84M	Buy	22,423 +2,481	+12%	+$203K	0.22%	46
2014 Q4	$1.82M	Hold	19,942	–	–	0.2%	51
2014 Q3	$1.67M	Buy	19,942 +504	+3%	+$42.2K	0.2%	49
2014 Q2	$1.53M	Buy	19,438 +925	+5%	+$72.7K	0.18%	48
2014 Q1	$1.49M	Buy	18,513 +600	+3%	+$48.4K	0.19%	45
2013 Q4	$1.46M	Hold	17,913	–	–	0.18%	45
2013 Q3	$1.35M	Buy	17,913 +7,030	+65%	+$531K	0.18%	46
2013 Q2	$838K	Buy	+10,883	New	+$838K	0.12%	51