Cary Street Partners Asset 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
Q3 | $485K | Buy |
2,799
+6
| +0.2% | +$1.04K | 0.06% | 153 |
|
|
2024
Q2 | $461K | Sell |
2,793
-95
| -3% | -$15.7K | 0.07% | 157 |
|
|
2024
Q1 | $469K | Buy |
2,888
+105
| +4% | +$17K | 0.07% | 150 |
|
|
2023
Q4 | $408K | Buy |
2,783
+5
| +0.2% | +$733 | 0.07% | 152 |
|
|
2023
Q3 | $405K | Sell |
2,778
-19
| -0.7% | -$2.77K | 0.08% | 156 |
|
|
2023
Q2 | $424K | Buy |
2,797
+93
| +3% | +$14.1K | 0.08% | 150 |
|
|
2023
Q1 | $402K | Buy |
2,704
+6
| +0.2% | +$892 | 0.08% | 134 |
|
|
2022
Q4 | $409K | Sell |
2,698
-94
| -3% | -$14.2K | 0.08% | 139 |
|
|
2022
Q3 | $353K | Sell |
2,792
-118
| -4% | -$14.9K | 0.08% | 127 |
|
|
2022
Q2 | $419K | Buy |
2,910
+86
| +3% | +$12.4K | 0.1% | 124 |
|
|
2022
Q1 | $432K | Sell |
2,824
-172
| -6% | -$26.3K | 0.09% | 138 |
|
|
2021
Q4 | $490K | Buy |
2,996
+305
| +11% | +$49.9K | 0.11% | 132 |
|
|
2021
Q3 | $376K | Buy |
2,691
+5
| +0.2% | +$699 | 0.13% | 114 |
|
|
2021
Q2 | $362K | Sell |
2,686
-195
| -7% | -$26.3K | 0.09% | 131 |
|
|
2021
Q1 | $390K | Buy |
+2,881
| New | +$390K | 0.1% | 136 |
|