CIA
CCM Investment Advisers’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
94,199
+12,204
| +15% | +$1.94M | 1.62% | 27 |
|
|
2025
Q1 | $14M | Buy |
81,995
+9,194
| +13% | +$1.57M | 1.71% | 27 |
|
|
2024
Q4 | $12.2M | Buy |
72,801
+2,054
| +3% | +$344K | 1.35% | 35 |
|
|
2024
Q3 | $12.3M | Buy |
70,747
+1,067
| +2% | +$185K | 1.37% | 43 |
|
|
2024
Q2 | $11.5M | Buy |
69,680
+1,369
| +2% | +$226K | 1.35% | 40 |
|
|
2024
Q1 | $11.1M | Buy |
68,311
+6,647
| +11% | +$1.08M | 1.33% | 45 |
|
|
2023
Q4 | $9.04M | Buy |
61,664
+475
| +0.8% | +$69.6K | 1.11% | 49 |
|
|
2023
Q3 | $8.93M | Buy |
61,189
+223
| +0.4% | +$32.5K | 1.23% | 48 |
|
|
2023
Q2 | $9.25M | Sell |
60,966
-709
| -1% | -$108K | 1.24% | 47 |
|
|
2023
Q1 | $9.17M | Sell |
61,675
-4,650
| -7% | -$691K | 1.3% | 49 |
|
|
2022
Q4 | $10.1M | Sell |
66,325
-2,046
| -3% | -$310K | 1.6% | 36 |
|
|
2022
Q3 | $8.63M | Buy |
68,371
+872
| +1% | +$110K | 1.47% | 38 |
|
|
2022
Q2 | $9.71M | Buy |
67,499
+142
| +0.2% | +$20.4K | 1.56% | 34 |
|
|
2022
Q1 | $10.3M | Sell |
67,357
-10,719
| -14% | -$1.64M | 1.4% | 45 |
|
|
2021
Q4 | $12.8M | Sell |
78,076
-1,934
| -2% | -$316K | 1.55% | 37 |
|
|
2021
Q3 | $11.2M | Sell |
80,010
-870
| -1% | -$122K | 1.45% | 43 |
|
|
2021
Q2 | $10.9M | Sell |
80,880
-10,503
| -11% | -$1.42M | 1.4% | 47 |
|
|
2021
Q1 | $12.4M | Sell |
91,383
-5,659
| -6% | -$766K | 1.67% | 26 |
|
|
2020
Q4 | $13.5M | Sell |
97,042
-909
| -0.9% | -$126K | 1.96% | 17 |
|
|
2020
Q3 | $13.6M | Sell |
97,951
-2,219
| -2% | -$308K | 2.21% | 9 |
|
|
2020
Q2 | $12M | Buy |
100,170
+413
| +0.4% | +$49.4K | 2.04% | 12 |
|
|
2020
Q1 | $11M | Sell |
99,757
-20,470
| -17% | -$2.25M | 2.19% | 9 |
|
|
2019
Q4 | $15M | Sell |
120,227
-3,161
| -3% | -$395K | 2.34% | 9 |
|
|
2019
Q3 | $15.3M | Buy |
123,388
+1,367
| +1% | +$170K | 2.52% | 6 |
|
|
2019
Q2 | $13.4M | Sell |
122,021
-6,717
| -5% | -$736K | 2.25% | 11 |
|
|
2019
Q1 | $13.4M | Buy |
128,738
+40,208
| +45% | +$4.18M | 2.25% | 13 |
|
|
2018
Q4 | $8.14M | Buy |
88,530
+21,936
| +33% | +$2.02M | 1.62% | 30 |
|
|
2018
Q3 | $5.54M | Sell |
66,594
-2,271
| -3% | -$189K | 1.02% | 45 |
|
|
2018
Q2 | $5.38M | Sell |
68,865
-15,236
| -18% | -$1.19M | 1.02% | 47 |
|
|
2018
Q1 | $6.67M | Sell |
84,101
-9,033
| -10% | -$716K | 1.3% | 45 |
|
|
2017
Q4 | $8.56M | Sell |
93,134
-1,807
| -2% | -$166K | 1.65% | 36 |
|
|
2017
Q3 | $8.64M | Sell |
94,941
-2,276
| -2% | -$207K | 1.66% | 36 |
|
|
2017
Q2 | $8.47M | Buy |
97,217
+8,174
| +9% | +$712K | 1.66% | 38 |
|
|
2017
Q1 | $8M | Sell |
89,043
-2,696
| -3% | -$242K | 1.59% | 34 |
|
|
2016
Q4 | $7.71M | Sell |
91,739
-8,692
| -9% | -$731K | 1.63% | 35 |
|
|
2016
Q3 | $9.01M | Buy |
+100,431
| New | +$9.01M | 1.9% | 21 |
|
|
2014
Q4 | – | Sell |
-2,412
| Closed | -$201K | – | 126 |
|
|
2014
Q3 | $201K | Sell |
2,412
-205
| -8% | -$17.1K | 0.02% | 120 |
|
|
2014
Q2 | $205K | Sell |
2,617
-558
| -18% | -$43.7K | 0.02% | 118 |
|
|
2014
Q1 | $255K | Sell |
3,175
-7,585
| -70% | -$609K | 0.03% | 110 |
|
|
2013
Q4 | $875K | Sell |
10,760
-37,068
| -78% | -$3.01M | 0.08% | 86 |
|
|
2013
Q3 | $3.62M | Sell |
47,828
-54,288
| -53% | -$4.1M | 0.36% | 65 |
|
|
2013
Q2 | $7.86M | Buy |
+102,116
| New | +$7.86M | 0.81% | 55 |
|