Capital Counsel’s Procter & Gamble PG Stock Holding History

Capital Counsel’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,620	Closed	-$236K	–	54
2023 Q3	$236K	Sell	1,620 -207	-11%	-$30.2K	0.01%	47
2023 Q2	$277K	Hold	1,827	–	–	0.02%	46
2023 Q1	$272K	Hold	1,827	–	–	0.02%	45
2022 Q4	$277K	Buy	1,827 +107	+6%	+$16.2K	0.02%	46
2022 Q3	$217K	Hold	1,720	–	–	0.01%	50
2022 Q2	$247K	Hold	1,720	–	–	0.02%	48
2022 Q1	$263K	Hold	1,720	–	–	0.01%	52
2021 Q4	$281K	Hold	1,720	–	–	0.01%	52
2021 Q3	$240K	Sell	1,720 -2,963	-63%	-$413K	0.01%	52
2021 Q2	$632K	Sell	4,683 -2,050	-30%	-$277K	0.03%	39
2021 Q1	$912K	Hold	6,733	–	–	0.05%	35
2020 Q4	$937K	Hold	6,733	–	–	0.05%	33
2020 Q3	$936K	Buy	6,733 +50	+0.7%	+$6.95K	0.06%	33
2020 Q2	$799K	Sell	6,683 -66	-1%	-$7.89K	0.06%	35
2020 Q1	$742K	Buy	6,749 +2,000	+42%	+$220K	0.06%	33
2019 Q4	$593K	Buy	4,749 +66	+1%	+$8.24K	0.04%	42
2019 Q3	$582K	Buy	+4,683	New	+$582K	0.04%	41
2018 Q2	–	Sell	-5,045	Closed	-$400K	–	58
2018 Q1	$400K	Buy	5,045 +1,150	+30%	+$91.2K	0.03%	45
2017 Q4	$358K	Sell	3,895 -25	-0.6%	-$2.3K	0.03%	46
2017 Q3	$357K	Hold	3,920	–	–	0.03%	46
2017 Q2	$342K	Sell	3,920 -247	-6%	-$21.5K	0.03%	46
2017 Q1	$374K	Buy	4,167 +1,117	+37%	+$100K	0.04%	50
2016 Q4	$256K	Sell	3,050 -350	-10%	-$29.4K	0.03%	52
2016 Q3	$305K	Buy	+3,400	New	+$305K	0.03%	53
2016 Q1	–	Sell	-6,219	Closed	-$494K	–	107
2015 Q4	$494K	Sell	6,219 -7,979	-56%	-$634K	0.03%	73
2015 Q3	$1.02M	Buy	14,198 +149	+1%	+$10.7K	0.05%	55
2015 Q2	$1.1M	Buy	14,049 +643	+5%	+$50.3K	0.05%	53
2015 Q1	$1.1M	Buy	13,406 +444	+3%	+$36.4K	0.05%	56
2014 Q4	$1.18M	Hold	12,962	–	–	0.06%	56
2014 Q3	$1.09M	Hold	12,962	–	–	0.06%	54
2014 Q2	$1.02M	Buy	12,962 +1,337	+12%	+$105K	0.06%	57
2014 Q1	$937K	Sell	11,625 -1,737	-13%	-$140K	0.05%	58
2013 Q4	$1.09M	Buy	13,362 +225	+2%	+$18.3K	0.06%	54
2013 Q3	$993K	Buy	13,137 +1,587	+14%	+$120K	0.06%	54
2013 Q2	$889K	Buy	+11,550	New	+$889K	0.05%	56