CAL
Capital Advisors Ltd’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
3,963
-73
| -2% | -$11.6K | 0.08% | 138 |
|
|
2025
Q1 | $688K | Buy |
4,036
+635
| +19% | +$108K | 0.09% | 134 |
|
|
2024
Q4 | $570K | Buy |
3,401
+1
| +0% | +$168 | 0.07% | 144 |
|
|
2024
Q3 | $589K | Sell |
3,400
-42
| -1% | -$7.28K | 0.07% | 141 |
|
|
2024
Q2 | $568K | Sell |
3,442
-139
| -4% | -$22.9K | 0.07% | 144 |
|
|
2024
Q1 | $581K | Sell |
3,581
-100
| -3% | -$16.2K | 0.08% | 141 |
|
|
2023
Q4 | $539K | Buy |
3,681
+11
| +0.3% | +$1.61K | 0.08% | 146 |
|
|
2023
Q3 | $535K | Hold |
3,670
| – | – | 0.08% | 139 |
|
|
2023
Q2 | $557K | Buy |
3,670
+1,255
| +52% | +$190K | 0.08% | 138 |
|
|
2023
Q1 | $359K | Sell |
2,415
-1,107
| -31% | -$165K | 0.06% | 172 |
|
|
2022
Q4 | $365K | Buy |
3,522
+555
| +19% | +$57.5K | 0.06% | 167 |
|
|
2022
Q3 | $375K | Sell |
2,967
-44
| -1% | -$5.56K | 0.07% | 155 |
|
|
2022
Q2 | $433K | Buy |
3,011
+108
| +4% | +$15.5K | 0.08% | 145 |
|
|
2022
Q1 | $444K | Sell |
2,903
-16
| -0.5% | -$2.45K | 0.07% | 147 |
|
|
2021
Q4 | $477K | Buy |
2,919
+133
| +5% | +$21.7K | 0.08% | 139 |
|
|
2021
Q3 | $389K | Buy |
2,786
+310
| +13% | +$43.3K | 0.07% | 139 |
|
|
2021
Q2 | $334K | Buy |
2,476
+1,050
| +74% | +$142K | 0.06% | 145 |
|
|
2021
Q1 | $193K | Hold |
1,426
| – | – | 0.04% | 185 |
|
|
2020
Q4 | $198K | Hold |
1,426
| – | – | 0.04% | 171 |
|
|
2020
Q3 | $198K | Hold |
1,426
| – | – | 0.05% | 157 |
|
|
2020
Q2 | $171K | Hold |
1,426
| – | – | 0.05% | 169 |
|
|
2020
Q1 | $157K | Hold |
1,426
| – | – | 0.05% | 164 |
|
|
2019
Q4 | $178K | Sell |
1,426
-56
| -4% | -$6.99K | 0.05% | 158 |
|
|
2019
Q3 | $184K | Sell |
1,482
-90
| -6% | -$11.2K | 0.05% | 152 |
|
|
2019
Q2 | $172K | Buy |
1,572
+821
| +109% | +$89.8K | 0.05% | 158 |
|
|
2019
Q1 | $78K | Hold |
751
| – | – | 0.02% | 242 |
|
|
2018
Q4 | $69K | Hold |
751
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $63K | Buy |
751
+458
| +156% | +$38.4K | 0.02% | 282 |
|
|
2018
Q2 | $23K | Hold |
293
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $23K | Hold |
293
| – | – | 0.01% | 269 |
|
|
2017
Q4 | $27K | Hold |
293
| – | – | 0.01% | 260 |
|
|
2017
Q3 | $27K | Hold |
293
| – | – | 0.01% | 261 |
|
|
2017
Q2 | $26K | Hold |
293
| – | – | 0.01% | 265 |
|
|
2017
Q1 | $26K | Hold |
293
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $25K | Sell |
293
-242
| -45% | -$20.6K | 0.01% | 241 |
|
|
2016
Q3 | $48K | Hold |
535
| – | – | 0.02% | 192 |
|
|
2016
Q2 | $45K | Hold |
535
| – | – | 0.02% | 189 |
|
|
2016
Q1 | $44K | Hold |
535
| – | – | 0.02% | 191 |
|
|
2015
Q4 | $42K | Hold |
535
| – | – | 0.02% | 193 |
|
|
2015
Q3 | $38K | Sell |
535
-495
| -48% | -$35.2K | 0.02% | 198 |
|
|
2015
Q2 | $81K | Buy |
1,030
+441
| +75% | +$34.7K | 0.04% | 146 |
|
|
2015
Q1 | $48K | Hold |
589
| – | – | 0.02% | 182 |
|
|
2014
Q4 | $54K | Hold |
589
| – | – | 0.03% | 164 |
|
|
2014
Q3 | $49K | Hold |
589
| – | – | 0.03% | 178 |
|
|
2014
Q2 | $46K | Hold |
589
| – | – | 0.03% | 187 |
|
|
2014
Q1 | $47K | Buy |
589
+242
| +70% | +$19.3K | 0.03% | 185 |
|
|
2013
Q4 | $28K | Buy |
+347
| New | +$28K | 0.02% | 186 |
|