CG
Caprock Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.2M | Buy |
65,561
+2,782
| +4% | +$474K | 0.34% | 52 |
|
|
2024
Q4 | $10.5M | Buy |
62,779
+2,027
| +3% | +$340K | 0.34% | 50 |
|
|
2024
Q3 | $10.5M | Buy |
60,752
+1,962
| +3% | +$340K | 0.38% | 44 |
|
|
2024
Q2 | $9.7M | Buy |
58,790
+19,037
| +48% | +$3.14M | 0.39% | 42 |
|
|
2024
Q1 | $6.45M | Buy |
39,753
+231
| +0.6% | +$37.5K | 0.37% | 46 |
|
|
2023
Q4 | $5.79M | Buy |
39,522
+16,872
| +74% | +$2.47M | 0.37% | 44 |
|
|
2023
Q3 | $3.3M | Buy |
22,650
+243
| +1% | +$35.4K | 0.25% | 61 |
|
|
2023
Q2 | $3.4M | Sell |
22,407
-702
| -3% | -$107K | 0.25% | 60 |
|
|
2023
Q1 | $3.44M | Buy |
23,109
+2,233
| +11% | +$332K | 0.27% | 59 |
|
|
2022
Q4 | $3.16M | Sell |
20,876
-314
| -1% | -$47.6K | 0.29% | 53 |
|
|
2022
Q3 | $2.68M | Buy |
21,190
+256
| +1% | +$32.3K | 0.26% | 57 |
|
|
2022
Q2 | $3.01M | Sell |
20,934
-448
| -2% | -$64.4K | 0.3% | 51 |
|
|
2022
Q1 | $3.27M | Sell |
21,382
-1,648
| -7% | -$252K | 0.31% | 55 |
|
|
2021
Q4 | $3.77M | Sell |
23,030
-18,926
| -45% | -$3.1M | 0.31% | 47 |
|
|
2021
Q3 | $5.87M | Sell |
41,956
-2,143
| -5% | -$300K | 0.52% | 34 |
|
|
2021
Q2 | $5.95M | Buy |
44,099
+1,258
| +3% | +$170K | 0.54% | 32 |
|
|
2021
Q1 | $5.8M | Sell |
42,841
-5,202
| -11% | -$705K | 0.63% | 27 |
|
|
2020
Q4 | $6.69M | Sell |
48,043
-4,476
| -9% | -$623K | 0.76% | 21 |
|
|
2020
Q3 | $7.3M | Buy |
52,519
+2,965
| +6% | +$412K | 1% | 17 |
|
|
2020
Q2 | $5.93M | Buy |
49,554
+1,401
| +3% | +$168K | 0.89% | 18 |
|
|
2020
Q1 | $5.3M | Buy |
48,153
+16,655
| +53% | +$1.83M | 1% | 17 |
|
|
2019
Q4 | $3.93M | Buy |
31,498
+1,174
| +4% | +$147K | 0.7% | 28 |
|
|
2019
Q3 | $3.77M | Sell |
30,324
-3,164
| -9% | -$394K | 0.74% | 26 |
|
|
2019
Q2 | $3.67M | Sell |
33,488
-17,019
| -34% | -$1.87M | 0.72% | 28 |
|
|
2019
Q1 | $5.26M | Buy |
50,507
+555
| +1% | +$57.7K | 1.02% | 17 |
|
|
2018
Q4 | $4.59M | Buy |
49,952
+1,282
| +3% | +$118K | 1.06% | 15 |
|
|
2018
Q3 | $4.05M | Sell |
48,670
-814
| -2% | -$67.8K | 0.82% | 18 |
|
|
2018
Q2 | $3.86M | Sell |
49,484
-1,730
| -3% | -$135K | 0.82% | 17 |
|
|
2018
Q1 | $4.06M | Sell |
51,214
-2,200
| -4% | -$174K | 0.87% | 16 |
|
|
2017
Q4 | $4.79M | Sell |
53,414
-2,729
| -5% | -$245K | 0.93% | 15 |
|
|
2017
Q3 | $5.11M | Sell |
56,143
-6,479
| -10% | -$589K | 1.06% | 14 |
|
|
2017
Q2 | $5.46M | Buy |
62,622
+929
| +2% | +$81K | 1.21% | 14 |
|
|
2017
Q1 | $5.54M | Sell |
61,693
-354
| -0.6% | -$31.8K | 1.3% | 16 |
|
|
2016
Q4 | $5.22M | Sell |
62,047
-11,805
| -16% | -$993K | 1.31% | 18 |
|
|
2016
Q3 | $6.63M | Buy |
73,852
+9,672
| +15% | +$868K | 1.5% | 13 |
|
|
2016
Q2 | $5.43M | Sell |
64,180
-1,150
| -2% | -$97.4K | 1.32% | 18 |
|
|
2016
Q1 | $5.38M | Buy |
65,330
+58,395
| +842% | +$4.81M | 1.27% | 19 |
|
|
2015
Q4 | $551K | Sell |
6,935
-1,945
| -22% | -$155K | 0.32% | 48 |
|
|
2015
Q3 | $639K | Sell |
8,880
-505
| -5% | -$36.3K | 0.45% | 40 |
|
|
2015
Q2 | $734K | Buy |
9,385
+1,228
| +15% | +$96K | 0.67% | 36 |
|
|
2015
Q1 | $668K | Buy |
8,157
+75
| +0.9% | +$6.14K | 0.68% | 34 |
|
|
2014
Q4 | $736K | Buy |
+8,082
| New | +$736K | 0.8% | 25 |
|