Cape Cod Five Cents 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
Q1 | $4.28M | Hold |
24,719
| – | – | 0.39% | 63 |
|
|
2024
Q4 | $4.28M | Hold |
24,719
| – | – | 0.38% | 63 |
|
|
2024
Q3 | $4.28M | Sell |
24,719
-2,420
| -9% | -$419K | 0.39% | 63 |
|
|
2024
Q2 | $4.48M | Sell |
27,139
-849
| -3% | -$140K | 0.43% | 60 |
|
|
2024
Q1 | $4.54M | Sell |
27,988
-570
| -2% | -$92.5K | 0.44% | 59 |
|
|
2023
Q4 | $4.18M | Sell |
28,558
-30,508
| -52% | -$4.47M | 0.43% | 62 |
|
|
2023
Q3 | $8.62M | Buy |
59,066
+29,064
| +97% | +$4.24M | 0.47% | 54 |
|
|
2023
Q2 | $4.55M | Sell |
30,002
-463
| -2% | -$70.3K | 0.48% | 56 |
|
|
2023
Q1 | $4.53M | Buy |
30,465
+518
| +2% | +$77K | 0.49% | 57 |
|
|
2022
Q4 | $4.54M | Sell |
29,947
-7,056
| -19% | -$1.07M | 0.51% | 54 |
|
|
2022
Q3 | $4.67M | Sell |
37,003
-1,291
| -3% | -$163K | 0.56% | 47 |
|
|
2022
Q2 | $5.51M | Sell |
38,294
-1,070
| -3% | -$154K | 0.62% | 39 |
|
|
2022
Q1 | $6.02M | Sell |
39,364
-1,716
| -4% | -$262K | 0.61% | 42 |
|
|
2021
Q4 | $6.72M | Sell |
41,080
-2,548
| -6% | -$417K | 0.64% | 40 |
|
|
2021
Q3 | $6.1M | Sell |
43,628
-1,829
| -4% | -$256K | 0.63% | 39 |
|
|
2021
Q2 | $6.13M | Sell |
45,457
-1,848
| -4% | -$249K | 0.63% | 38 |
|
|
2021
Q1 | $6.41M | Sell |
47,305
-3,260
| -6% | -$441K | 0.7% | 35 |
|
|
2020
Q4 | $7.04M | Sell |
50,565
-2,399
| -5% | -$334K | 0.8% | 30 |
|
|
2020
Q3 | $7.36M | Sell |
52,964
-479
| -0.9% | -$66.6K | 0.94% | 29 |
|
|
2020
Q2 | $6.39M | Sell |
53,443
-5,471
| -9% | -$654K | 0.87% | 28 |
|
|
2020
Q1 | $6.48M | Sell |
58,914
-4,709
| -7% | -$518K | 1.02% | 23 |
|
|
2019
Q4 | $7.95M | Sell |
63,623
-4,151
| -6% | -$518K | 1.02% | 21 |
|
|
2019
Q3 | $8.43M | Sell |
67,774
-3,279
| -5% | -$408K | 1.16% | 18 |
|
|
2019
Q2 | $7.79M | Sell |
71,053
-2,791
| -4% | -$306K | 1.11% | 21 |
|
|
2019
Q1 | $7.68M | Sell |
73,844
-2,370
| -3% | -$247K | 1.14% | 20 |
|
|
2018
Q4 | $7.01M | Sell |
76,214
-1,273
| -2% | -$117K | 1.16% | 20 |
|
|
2018
Q3 | $6.45M | Sell |
77,487
-2,257
| -3% | -$188K | 0.95% | 27 |
|
|
2018
Q2 | $6.23M | Buy |
79,744
+3,558
| +5% | +$278K | 0.96% | 30 |
|
|
2018
Q1 | $6.04M | Sell |
76,186
-10,382
| -12% | -$823K | 0.95% | 30 |
|
|
2017
Q4 | $7.95M | Sell |
86,568
-6,902
| -7% | -$634K | 1.19% | 19 |
|
|
2017
Q3 | $8.5M | Sell |
93,470
-5,373
| -5% | -$489K | 1.31% | 14 |
|
|
2017
Q2 | $8.61M | Sell |
98,843
-6,441
| -6% | -$561K | 1.37% | 14 |
|
|
2017
Q1 | $9.46M | Sell |
105,284
-10,228
| -9% | -$919K | 1.55% | 14 |
|
|
2016
Q4 | $9.71M | Sell |
115,512
-159
| -0.1% | -$13.4K | 1.71% | 14 |
|
|
2016
Q3 | $10.4M | Sell |
115,671
-746
| -0.6% | -$67K | 1.89% | 10 |
|
|
2016
Q2 | $9.86M | Sell |
116,417
-21,331
| -15% | -$1.81M | 1.8% | 12 |
|
|
2016
Q1 | $11.3M | Sell |
137,748
-40,282
| -23% | -$3.32M | 2.15% | 8 |
|
|
2015
Q4 | $14.1M | Sell |
178,030
-90,956
| -34% | -$7.22M | 2.73% | 6 |
|
|
2015
Q3 | $19.4M | Sell |
268,986
-107,826
| -29% | -$7.76M | 3.95% | 3 |
|
|
2015
Q2 | $29.5M | Sell |
376,812
-60,742
| -14% | -$4.75M | 5.49% | 1 |
|
|
2015
Q1 | $35.9M | Sell |
437,554
-1,112
| -0.3% | -$91.1K | 6.67% | 1 |
|
|
2014
Q4 | $40M | Buy |
438,666
+958
| +0.2% | +$87.3K | 7.26% | 1 |
|
|
2014
Q3 | $36.7M | Sell |
437,708
-6,006
| -1% | -$503K | 6.95% | 1 |
|
|
2014
Q2 | $34.9M | Buy |
443,714
+5,873
| +1% | +$462K | 6.69% | 1 |
|
|
2014
Q1 | $35.3M | Buy |
437,841
+317,397
| +264% | +$25.6M | 7.14% | 1 |
|
|
2013
Q4 | $9.81M | Buy |
120,444
+480
| +0.4% | +$39.1K | 2.21% | 8 |
|
|
2013
Q3 | $9.07M | Sell |
119,964
-2,011
| -2% | -$152K | 2.26% | 8 |
|
|
2013
Q2 | $9.39M | Buy |
+121,975
| New | +$9.39M | 2.51% | 7 |
|