Cascade Investment Advisors’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 | – | Sell |
-1,249
| Closed | -$213K | – | 114 |
|
|
2025
Q1 | $213K | Sell |
1,249
-37
| -3% | -$6.31K | 0.14% | 112 |
|
|
2024
Q4 | $216K | Hold |
1,286
| – | – | 0.14% | 109 |
|
|
2024
Q3 | $223K | Hold |
1,286
| – | – | 0.14% | 107 |
|
|
2024
Q2 | $212K | Hold |
1,286
| – | – | 0.14% | 110 |
|
|
2024
Q1 | $209K | Buy |
+1,286
| New | +$209K | 0.14% | 113 |
|
|
2023
Q2 | – | Sell |
-1,249
| Closed | -$186K | – | 186 |
|
|
2023
Q1 | $186K | Buy |
+1,249
| New | +$186K | 0.15% | 105 |
|
|
2022
Q3 | – | Sell |
-1,249
| Closed | -$180K | – | 184 |
|
|
2022
Q2 | $180K | Hold |
1,249
| – | – | 0.14% | 111 |
|
|
2022
Q1 | $191K | Hold |
1,249
| – | – | 0.12% | 119 |
|
|
2021
Q4 | $204K | Hold |
1,249
| – | – | 0.12% | 116 |
|
|
2021
Q3 | $175K | Hold |
1,249
| – | – | 0.11% | 114 |
|
|
2021
Q2 | $169K | Hold |
1,249
| – | – | 0.11% | 116 |
|
|
2021
Q1 | $169K | Sell |
1,249
-35
| -3% | -$4.74K | 0.11% | 115 |
|
|
2020
Q4 | $179K | Hold |
1,284
| – | – | 0.13% | 110 |
|
|
2020
Q3 | $178K | Hold |
1,284
| – | – | 0.15% | 109 |
|
|
2020
Q2 | $154K | Sell |
1,284
-50
| -4% | -$5.98K | 0.15% | 105 |
|
|
2020
Q1 | $147K | Hold |
1,334
| – | – | 0.16% | 103 |
|
|
2019
Q4 | $167K | Sell |
1,334
-268
| -17% | -$33.5K | 0.13% | 107 |
|
|
2019
Q3 | $199K | Buy |
1,602
+268
| +20% | +$33.3K | 0.15% | 103 |
|
|
2019
Q2 | $146K | Sell |
1,334
-100
| -7% | -$11K | 0.12% | 108 |
|
|
2019
Q1 | $149K | Hold |
1,434
| – | – | 0.13% | 104 |
|
|
2018
Q4 | $132K | Hold |
1,434
| – | – | 0.13% | 104 |
|
|
2018
Q3 | $119K | Sell |
1,434
-196
| -12% | -$16.3K | 0.1% | 106 |
|
|
2018
Q2 | $127K | Sell |
1,630
-2,377
| -59% | -$186K | 0.11% | 107 |
|
|
2018
Q1 | $318K | Buy |
4,007
+285
| +8% | +$22.6K | 0.25% | 87 |
|
|
2017
Q4 | $342K | Buy |
3,722
+313
| +9% | +$28.8K | 0.27% | 88 |
|
|
2017
Q3 | $310K | Buy |
3,409
+14
| +0.4% | +$1.27K | 0.26% | 87 |
|
|
2017
Q2 | $296K | Buy |
3,395
+17
| +0.5% | +$1.48K | 0.25% | 86 |
|
|
2017
Q1 | $304K | Sell |
3,378
-253
| -7% | -$22.7K | 0.27% | 81 |
|
|
2016
Q4 | $305K | Buy |
+3,631
| New | +$305K | 0.26% | 77 |
|
|
2016
Q2 | $288K | Buy |
+3,407
| New | +$288K | 0.28% | 75 |
|