Cape Ann Savings Bank’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
19,069
-339
| -2% | -$54K | 1.81% | 12 |
|
|
2025
Q1 | $3.31M | Buy |
19,408
+1,149
| +6% | +$196K | 2.07% | 10 |
|
|
2024
Q4 | $3.06M | Sell |
18,259
-675
| -4% | -$113K | 1.8% | 11 |
|
|
2024
Q3 | $3.28M | Sell |
18,934
-52
| -0.3% | -$9.01K | 1.9% | 12 |
|
|
2024
Q2 | $3.13M | Sell |
18,986
-125
| -0.7% | -$20.6K | 1.94% | 12 |
|
|
2024
Q1 | $3.1M | Sell |
19,111
-323
| -2% | -$52.4K | 1.94% | 14 |
|
|
2023
Q4 | $3.05M | Sell |
19,434
-113
| -0.6% | -$17.8K | 2.02% | 12 |
|
|
2023
Q3 | $2.85M | Sell |
19,547
-80
| -0.4% | -$11.7K | 2% | 12 |
|
|
2023
Q2 | $2.98M | Buy |
19,627
+84
| +0.4% | +$12.7K | 1.98% | 12 |
|
|
2023
Q1 | $2.91M | Buy |
19,543
+246
| +1% | +$36.6K | 2.04% | 13 |
|
|
2022
Q4 | $2.92M | Sell |
19,297
-1,048
| -5% | -$159K | 2.14% | 13 |
|
|
2022
Q3 | $2.57M | Sell |
20,345
-42
| -0.2% | -$5.3K | 2.06% | 13 |
|
|
2022
Q2 | $2.93M | Buy |
20,387
+89
| +0.4% | +$12.8K | 2.25% | 13 |
|
|
2022
Q1 | $3.1M | Sell |
20,298
-1,277
| -6% | -$195K | 2.04% | 13 |
|
|
2021
Q4 | $3.53M | Sell |
21,575
-35
| -0.2% | -$5.73K | 2.12% | 12 |
|
|
2021
Q3 | $3.02M | Sell |
21,610
-207
| -0.9% | -$28.9K | 1.95% | 13 |
|
|
2021
Q2 | $2.94M | Sell |
21,817
-79
| -0.4% | -$10.7K | 1.86% | 14 |
|
|
2021
Q1 | $2.97M | Buy |
21,896
+290
| +1% | +$39.3K | 2.11% | 11 |
|
|
2020
Q4 | $3.01M | Buy |
+21,606
| New | +$3.01M | 2.17% | 13 |
|
|
2020
Q2 | $2.69M | Buy |
+22,510
| New | +$2.69M | 2.28% | 13 |
|
|
2019
Q3 | $1.87M | Buy |
15,004
+340
| +2% | +$42.3K | 2.16% | 15 |
|
|
2019
Q2 | $1.61M | Buy |
14,664
+415
| +3% | +$45.5K | 1.86% | 16 |
|
|
2019
Q1 | $1.48M | Sell |
14,249
-15
| -0.1% | -$1.56K | 1.76% | 19 |
|
|
2018
Q4 | $1.4M | Sell |
14,264
-280
| -2% | -$27.6K | 1.72% | 19 |
|
|
2018
Q3 | $1.21M | Buy |
14,544
+90
| +0.6% | +$7.49K | 1.43% | 24 |
|
|
2018
Q2 | $1.14M | Buy |
+14,454
| New | +$1.14M | 1.42% | 23 |
|
|
2017
Q4 | $1.32M | Buy |
+14,317
| New | +$1.32M | 1.66% | 20 |
|
|
2017
Q2 | $1.3M | Sell |
14,887
-15
| -0.1% | -$1.31K | 1.72% | 18 |
|
|
2017
Q1 | $1.34M | Buy |
14,902
+90
| +0.6% | +$8.09K | 1.8% | 17 |
|
|
2016
Q4 | $1.3M | Buy |
14,812
+593
| +4% | +$51.9K | 1.82% | 18 |
|
|
2016
Q3 | $1.28M | Sell |
14,219
-140
| -1% | -$12.6K | 1.8% | 17 |
|
|
2016
Q2 | $1.22M | Sell |
14,359
-83
| -0.6% | -$7.03K | 1.67% | 18 |
|
|
2016
Q1 | $1.19M | Buy |
14,442
+647
| +5% | +$53.3K | 1.64% | 18 |
|
|
2015
Q4 | $1.1M | Buy |
13,795
+501
| +4% | +$39.8K | 1.5% | 21 |
|
|
2015
Q3 | $957K | Sell |
13,294
-185
| -1% | -$13.3K | 1.42% | 23 |
|
|
2015
Q2 | $1.06M | Sell |
13,479
-388
| -3% | -$30.4K | 1.5% | 22 |
|
|
2015
Q1 | $1.14M | Sell |
13,867
-70
| -0.5% | -$5.73K | 1.59% | 22 |
|
|
2014
Q4 | $1.27M | Sell |
13,937
-801
| -5% | -$72.9K | 1.83% | 20 |
|
|
2014
Q3 | $1.23M | Buy |
14,738
+11
| +0.1% | +$921 | 1.83% | 20 |
|
|
2014
Q2 | $1.16M | Buy |
14,727
+875
| +6% | +$68.7K | 1.67% | 21 |
|
|
2014
Q1 | $1.12M | Sell |
13,852
-35
| -0.3% | -$2.82K | 1.83% | 19 |
|
|
2013
Q4 | $1.13M | Sell |
13,887
-165
| -1% | -$13.4K | 1.82% | 20 |
|
|
2013
Q3 | $1.06M | Sell |
14,052
-2,662
| -16% | -$201K | 1.82% | 22 |
|
|
2013
Q2 | $1.29M | Buy |
+16,714
| New | +$1.29M | 2.16% | 15 |
|