CCLA Investment Management’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 | $3.01K | Buy |
18,927
+2,712
| +17% | +$432 | ﹤0.01% | 52 |
|
|
2025
Q1 | $2.76M | Buy |
16,215
+1,080
| +7% | +$184K | 0.05% | 54 |
|
|
2024
Q4 | $2.54M | Buy |
15,135
+1,077
| +8% | +$181K | 0.04% | 58 |
|
|
2024
Q3 | $2.32M | Hold |
14,058
| – | – | 0.04% | 63 |
|
|
2024
Q2 | $2.32M | Hold |
14,058
| – | – | 0.04% | 63 |
|
|
2024
Q1 | $2.28M | Buy |
14,058
+4,433
| +46% | +$719K | 0.04% | 67 |
|
|
2023
Q4 | $1.41M | Hold |
9,625
| – | – | 0.02% | 69 |
|
|
2023
Q3 | $1.4M | Hold |
9,625
| – | – | 0.03% | 70 |
|
|
2023
Q2 | $1.46M | Hold |
9,625
| – | – | 0.03% | 70 |
|
|
2023
Q1 | $1.43M | Hold |
9,625
| – | – | 0.03% | 74 |
|
|
2022
Q4 | $1.46M | Hold |
9,625
| – | – | 0.03% | 71 |
|
|
2022
Q3 | $1.22M | Buy |
+9,625
| New | +$1.22M | 0.03% | 73 |
|
|
2022
Q1 | $1.47M | Buy |
9,625
+2,163
| +29% | +$331K | 0.03% | 74 |
|
|
2021
Q4 | $1.22M | Hold |
7,462
| – | – | 0.02% | 74 |
|
|
2021
Q3 | $1.04M | Hold |
7,462
| – | – | 0.02% | 74 |
|
|
2021
Q2 | $1.01K | Hold |
7,462
| – | – | 0.01% | 73 |
|
|
2021
Q1 | $1.01M | Hold |
7,462
| – | – | 0.02% | 71 |
|
|
2020
Q4 | $1.04M | Hold |
7,462
| – | – | 0.02% | 68 |
|
|
2020
Q3 | $1.04M | Buy |
+7,462
| New | +$1.04M | 0.03% | 60 |
|