CAI
Capital Advisors Inc’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
335,599
+3,956
| +1% | +$630K | 0.96% | 39 |
|
|
2025
Q1 | $56.5M | Buy |
331,643
+8,664
| +3% | +$1.48M | 1.13% | 28 |
|
|
2024
Q4 | $54.1M | Buy |
322,979
+8,290
| +3% | +$1.39M | 1.08% | 28 |
|
|
2024
Q3 | $54.5M | Buy |
314,689
+9,256
| +3% | +$1.6M | 1.09% | 30 |
|
|
2024
Q2 | $50.4M | Buy |
305,433
+5,080
| +2% | +$838K | 1.04% | 29 |
|
|
2024
Q1 | $48.7M | Buy |
300,353
+6,162
| +2% | +$1,000K | 1.05% | 31 |
|
|
2023
Q4 | $43.1M | Sell |
294,191
-20,448
| -6% | -$3M | 0.97% | 32 |
|
|
2023
Q3 | $45.9M | Buy |
314,639
+9,985
| +3% | +$1.46M | 1.2% | 25 |
|
|
2023
Q2 | $46.2M | Sell |
304,654
-5,165
| -2% | -$784K | 1.17% | 27 |
|
|
2023
Q1 | $46.1M | Buy |
309,819
+6,321
| +2% | +$940K | 1.24% | 23 |
|
|
2022
Q4 | $46M | Sell |
303,498
-10,883
| -3% | -$1.65M | 1.31% | 21 |
|
|
2022
Q3 | $39.3M | Sell |
314,381
-647
| -0.2% | -$80.9K | 1.22% | 25 |
|
|
2022
Q2 | $45.3M | Sell |
315,028
-40,356
| -11% | -$5.8M | 1.36% | 20 |
|
|
2022
Q1 | $54.3M | Buy |
355,384
+1,354
| +0.4% | +$207K | 1.49% | 15 |
|
|
2021
Q4 | $57.9M | Buy |
354,030
+12,544
| +4% | +$2.05M | 1.55% | 13 |
|
|
2021
Q3 | $47.7M | Buy |
341,486
+9,435
| +3% | +$1.32M | 1.42% | 16 |
|
|
2021
Q2 | $44.8M | Buy |
332,051
+14,756
| +5% | +$1.99M | 1.34% | 16 |
|
|
2021
Q1 | $43M | Buy |
317,295
+25,213
| +9% | +$3.41M | 1.41% | 14 |
|
|
2020
Q4 | $40.6M | Buy |
292,082
+12,670
| +5% | +$1.76M | 1.45% | 14 |
|
|
2020
Q3 | $38.8M | Buy |
279,412
+5,249
| +2% | +$730K | 1.57% | 15 |
|
|
2020
Q2 | $36.4M | Buy |
274,163
+11,388
| +4% | +$1.51M | 1.51% | 15 |
|
|
2020
Q1 | $28.9M | Buy |
262,775
+35,745
| +16% | +$3.93M | 1.57% | 15 |
|
|
2019
Q4 | $28.4M | Sell |
227,030
-25,964
| -10% | -$3.24M | 1.23% | 18 |
|
|
2019
Q3 | $27.7M | Hold |
252,994
| – | – | 1.37% | 16 |
|
|
2019
Q2 | $27.7M | Buy |
252,994
+102,927
| +69% | +$11.3M | 1.37% | 16 |
|
|
2019
Q1 | $15.6M | Sell |
150,067
-108,117
| -42% | -$11.2M | 1.67% | 7 |
|
|
2018
Q4 | $23.7M | Buy |
258,184
+7,905
| +3% | +$727K | 1.54% | 12 |
|
|
2018
Q3 | $20.8M | Buy |
250,279
+1,882
| +0.8% | +$157K | 1.24% | 20 |
|
|
2018
Q2 | $19.4M | Buy |
248,397
+56,174
| +29% | +$4.38M | 1.17% | 21 |
|
|
2018
Q1 | $15.2M | Buy |
192,223
+6,510
| +4% | +$516K | 0.91% | 25 |
|
|
2017
Q4 | $17.1M | Sell |
185,713
-3,112
| -2% | -$286K | 1% | 21 |
|
|
2017
Q3 | $17.2M | Sell |
188,825
-15,620
| -8% | -$1.42M | 1.05% | 18 |
|
|
2017
Q2 | $17.8M | Sell |
204,445
-589
| -0.3% | -$51.3K | 1.11% | 17 |
|
|
2017
Q1 | $18.4M | Buy |
205,034
+899
| +0.4% | +$80.8K | 1.2% | 17 |
|
|
2016
Q4 | $17.2M | Buy |
204,135
+78,769
| +63% | +$6.62M | 1.2% | 18 |
|
|
2016
Q3 | $11.3M | Sell |
125,366
-1,573
| -1% | -$141K | 1.68% | 17 |
|
|
2016
Q2 | $10.7M | Sell |
126,939
-55,833
| -31% | -$4.73M | 1.66% | 15 |
|
|
2016
Q1 | $15M | Sell |
182,772
-646
| -0.4% | -$53.2K | 2.46% | 5 |
|
|
2015
Q4 | $14.6M | Buy |
183,418
+3,575
| +2% | +$284K | 2.55% | 4 |
|
|
2015
Q3 | $12.9M | Buy |
179,843
+66,025
| +58% | +$4.75M | 2.33% | 5 |
|
|
2015
Q2 | $8.91M | Sell |
113,818
-48,426
| -30% | -$3.79M | 1.53% | 31 |
|
|
2015
Q1 | $13.3M | Buy |
162,244
+80,658
| +99% | +$6.61M | 1.64% | 9 |
|
|
2014
Q4 | $7.43M | Buy |
81,586
+2,003
| +3% | +$182K | 1.38% | 39 |
|
|
2014
Q3 | $6.66M | Buy |
79,583
+1,195
| +2% | +$100K | 1.36% | 40 |
|
|
2014
Q2 | $6.16M | Buy |
78,388
+1,745
| +2% | +$137K | 1.19% | 45 |
|
|
2014
Q1 | $6.18M | Sell |
76,643
-195
| -0.3% | -$15.7K | 1.34% | 37 |
|
|
2013
Q4 | $6.26M | Buy |
76,838
+1,229
| +2% | +$100K | 1.38% | 31 |
|
|
2013
Q3 | $5.72M | Buy |
75,609
+1,501
| +2% | +$113K | 1.37% | 34 |
|
|
2013
Q2 | $5.71M | Buy |
+74,108
| New | +$5.71M | 1.54% | 24 |
|