CPSC
Carl P. Sherr & Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Hold |
3,210
| – | – | 0.26% | 75 |
|
|
2025
Q1 | $547K | Hold |
3,210
| – | – | 0.3% | 72 |
|
|
2024
Q4 | $538K | Hold |
3,210
| – | – | 0.28% | 77 |
|
|
2024
Q3 | $556K | Sell |
3,210
-125
| -4% | -$21.7K | 0.29% | 73 |
|
|
2024
Q2 | $550K | Hold |
3,335
| – | – | 0.31% | 72 |
|
|
2024
Q1 | $541K | Sell |
3,335
-1
| -0% | -$162 | 0.31% | 73 |
|
|
2023
Q4 | $489K | Sell |
3,336
-14
| -0.4% | -$2.05K | 0.3% | 75 |
|
|
2023
Q3 | $489K | Hold |
3,350
| – | – | 0.33% | 69 |
|
|
2023
Q2 | $508K | Sell |
3,350
-90
| -3% | -$13.7K | 0.33% | 69 |
|
|
2023
Q1 | $511K | Hold |
3,440
| – | – | 0.37% | 66 |
|
|
2022
Q4 | $521K | Sell |
3,440
-232
| -6% | -$35.2K | 0.4% | 63 |
|
|
2022
Q3 | $464K | Buy |
3,672
+271
| +8% | +$34.2K | 0.37% | 64 |
|
|
2022
Q2 | $489K | Hold |
3,401
| – | – | 0.37% | 70 |
|
|
2022
Q1 | $520K | Sell |
3,401
-10
| -0.3% | -$1.53K | 0.35% | 74 |
|
|
2021
Q4 | $558K | Buy |
+3,411
| New | +$558K | 0.34% | 74 |
|
|
2021
Q3 | – | Sell |
-3,340
| Closed | -$451K | – | 115 |
|
|
2021
Q2 | $451K | Sell |
3,340
-216
| -6% | -$29.2K | 0.31% | 74 |
|
|
2021
Q1 | $482K | Sell |
3,556
-331
| -9% | -$44.9K | 0.36% | 68 |
|
|
2020
Q4 | $541K | Sell |
3,887
-19
| -0.5% | -$2.64K | 0.43% | 68 |
|
|
2020
Q3 | $543K | Sell |
3,906
-132
| -3% | -$18.4K | 0.49% | 64 |
|
|
2020
Q2 | $483K | Buy |
4,038
+3
| +0.1% | +$359 | 0.48% | 69 |
|
|
2020
Q1 | $444K | Buy |
4,035
+1
| +0% | +$110 | 0.53% | 64 |
|
|
2019
Q4 | $504K | Buy |
+4,034
| New | +$504K | 0.49% | 67 |
|