Carlson Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $237K | Buy |
1,411
+167
| +13% | +$28K | 0.01% | 103 |
|
|
2024
Q3 | $215K | Buy |
+1,244
| New | +$215K | 0.01% | 109 |
|
|
2024
Q1 | – | Sell |
-4,755
| Closed | -$697K | – | 176 |
|
|
2023
Q4 | $697K | Buy |
4,755
+1,506
| +46% | +$221K | 0.04% | 102 |
|
|
2023
Q3 | $474K | Sell |
3,249
-18
| -0.6% | -$2.63K | 0.03% | 102 |
|
|
2023
Q2 | $496K | Sell |
3,267
-2,022
| -38% | -$307K | 0.03% | 102 |
|
|
2023
Q1 | $786K | Buy |
5,289
+12
| +0.2% | +$1.78K | 0.05% | 76 |
|
|
2022
Q4 | $800K | Sell |
5,277
-701
| -12% | -$106K | 0.06% | 74 |
|
|
2022
Q3 | $755K | Buy |
5,978
+308
| +5% | +$38.9K | 0.06% | 72 |
|
|
2022
Q2 | $815K | Sell |
5,670
-2,134
| -27% | -$307K | 0.07% | 70 |
|
|
2022
Q1 | $1.19M | Buy |
7,804
+12
| +0.2% | +$1.83K | 0.1% | 56 |
|
|
2021
Q4 | $1.28M | Buy |
7,792
+335
| +4% | +$54.8K | 0.11% | 53 |
|
|
2021
Q3 | $1.04M | Buy |
7,457
+206
| +3% | +$28.8K | 0.11% | 54 |
|
|
2021
Q2 | $978K | Sell |
7,251
-60
| -0.8% | -$8.09K | 0.14% | 48 |
|
|
2021
Q1 | $990K | Buy |
7,311
+304
| +4% | +$41.2K | 0.17% | 39 |
|
|
2020
Q4 | $973K | Sell |
7,007
-213
| -3% | -$29.6K | 0.18% | 39 |
|
|
2020
Q3 | $1M | Sell |
7,220
-140
| -2% | -$19.5K | 0.22% | 37 |
|
|
2020
Q2 | $912K | Sell |
7,360
-422
| -5% | -$52.3K | 0.2% | 38 |
|
|
2020
Q1 | $924K | Buy |
7,782
+1,145
| +17% | +$136K | 0.24% | 35 |
|
|
2019
Q4 | $829K | Buy |
6,637
+362
| +6% | +$45.2K | 0.18% | 38 |
|
|
2019
Q3 | $780K | Buy |
6,275
+70
| +1% | +$8.7K | 0.19% | 36 |
|
|
2019
Q2 | $680K | Sell |
6,205
-64
| -1% | -$7.01K | 0.17% | 40 |
|
|
2019
Q1 | $652K | Buy |
6,269
+214
| +4% | +$22.3K | 0.16% | 41 |
|
|
2018
Q4 | $557K | Buy |
6,055
+1,590
| +36% | +$146K | 0.16% | 40 |
|
|
2018
Q3 | $372K | Sell |
4,465
-200
| -4% | -$16.7K | 0.1% | 55 |
|
|
2018
Q2 | $364K | Sell |
4,665
-100
| -2% | -$7.8K | 0.1% | 53 |
|
|
2018
Q1 | $378K | Sell |
4,765
-394
| -8% | -$31.3K | 0.1% | 50 |
|
|
2017
Q4 | $474K | Buy |
5,159
+7
| +0.1% | +$643 | 0.13% | 48 |
|
|
2017
Q3 | $469K | Sell |
5,152
-1,111
| -18% | -$101K | 0.14% | 43 |
|
|
2017
Q2 | $546K | Buy |
6,263
+1,820
| +41% | +$159K | 0.16% | 37 |
|
|
2017
Q1 | $399K | Sell |
4,443
-2,044
| -32% | -$184K | 0.13% | 41 |
|
|
2016
Q4 | $545K | Sell |
6,487
-4,277
| -40% | -$359K | 0.18% | 33 |
|
|
2016
Q3 | $966K | Buy |
10,764
+6,322
| +142% | +$567K | 0.33% | 24 |
|
|
2016
Q2 | $376K | Sell |
4,442
-218
| -5% | -$18.5K | 0.14% | 44 |
|
|
2016
Q1 | $384K | Buy |
4,660
+736
| +19% | +$60.6K | 0.14% | 42 |
|
|
2015
Q4 | $312K | Buy |
3,924
+32
| +0.8% | +$2.54K | 0.12% | 46 |
|
|
2015
Q3 | $280K | Sell |
3,892
-1,415
| -27% | -$102K | 0.11% | 46 |
|
|
2015
Q2 | $415K | Buy |
5,307
+300
| +6% | +$23.5K | 0.16% | 40 |
|
|
2015
Q1 | $410K | Buy |
5,007
+1,000
| +25% | +$81.9K | 0.16% | 41 |
|
|
2014
Q4 | $365K | Sell |
4,007
-1,529
| -28% | -$139K | 0.15% | 42 |
|
|
2014
Q3 | $464K | Buy |
5,536
+1,233
| +29% | +$103K | 0.19% | 33 |
|
|
2014
Q2 | $338K | Sell |
4,303
-250
| -5% | -$19.6K | 0.14% | 38 |
|
|
2014
Q1 | $367K | Sell |
4,553
-192
| -4% | -$15.5K | 0.16% | 34 |
|
|
2013
Q4 | $386K | Sell |
4,745
-341
| -7% | -$27.7K | 0.16% | 38 |
|
|
2013
Q3 | $384K | Buy |
5,086
+533
| +12% | +$40.2K | 0.17% | 34 |
|
|
2013
Q2 | $351K | Buy |
+4,553
| New | +$351K | 0.17% | 36 |
|