Cary Street Partners Investment Advisory’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Buy |
3,810
+295
| +8% | +$47K | 0.29% | 74 |
|
|
2025
Q1 | $599K | Buy |
3,515
+1,655
| +89% | +$282K | 0.35% | 64 |
|
|
2024
Q4 | $312K | Sell |
1,860
-154,687
| -99% | -$25.9M | 0.2% | 127 |
|
|
2024
Q3 | $27.1M | Buy |
156,547
+105,159
| +205% | +$18.2M | 1% | 13 |
|
|
2024
Q2 | $8.48M | Buy |
51,388
+566
| +1% | +$93.3K | 0.34% | 73 |
|
|
2024
Q1 | $8.25M | Sell |
50,822
-358
| -0.7% | -$58.1K | 0.35% | 79 |
|
|
2023
Q4 | $7.5M | Buy |
51,180
+940
| +2% | +$138K | 0.36% | 77 |
|
|
2023
Q3 | $7.33M | Buy |
50,240
+2,818
| +6% | +$411K | 0.39% | 66 |
|
|
2023
Q2 | $7.2M | Buy |
47,422
+948
| +2% | +$144K | 0.46% | 54 |
|
|
2023
Q1 | $6.91M | Sell |
46,474
-1,483
| -3% | -$221K | 0.5% | 55 |
|
|
2022
Q4 | $7.27M | Sell |
47,957
-510
| -1% | -$77.3K | 0.53% | 52 |
|
|
2022
Q3 | $6.12M | Buy |
48,467
+6,176
| +15% | +$780K | 0.5% | 56 |
|
|
2022
Q2 | $6.08M | Buy |
42,291
+36,519
| +633% | +$5.25M | 0.52% | 59 |
|
|
2022
Q1 | $882K | Buy |
5,772
+1,293
| +29% | +$198K | 0.24% | 112 |
|
|
2021
Q4 | $733K | Buy |
4,479
+1,711
| +62% | +$280K | 0.2% | 122 |
|
|
2021
Q3 | $387K | Sell |
2,768
-123
| -4% | -$17.2K | 0.13% | 161 |
|
|
2021
Q2 | $390K | Buy |
2,891
+507
| +21% | +$68.4K | 0.13% | 161 |
|
|
2021
Q1 | $323K | Sell |
2,384
-17,259
| -88% | -$2.34M | 0.13% | 155 |
|
|
2020
Q4 | $2.73M | Buy |
19,643
+14,161
| +258% | +$1.97M | 0.53% | 40 |
|
|
2020
Q3 | $762K | Buy |
5,482
+3,073
| +128% | +$427K | 0.16% | 148 |
|
|
2020
Q2 | $288K | Buy |
+2,409
| New | +$288K | 0.41% | 78 |
|
|
2020
Q1 | – | Sell |
-3,127
| Closed | -$391K | – | 109 |
|
|
2019
Q4 | $391K | Buy |
+3,127
| New | +$391K | 0.43% | 64 |
|