Cedar Brook Financial Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,382
| Closed | -$873K | – | 288 |
|
|
2024
Q1 | $873K | Buy |
5,382
+292
| +6% | +$47.4K | 0.17% | 140 |
|
|
2023
Q4 | $766K | Sell |
5,090
-147
| -3% | -$22.1K | 0.17% | 136 |
|
|
2023
Q3 | $764K | Sell |
5,237
-926
| -15% | -$135K | 0.2% | 123 |
|
|
2023
Q2 | $935K | Sell |
6,163
-167
| -3% | -$25.3K | 0.22% | 108 |
|
|
2023
Q1 | $941K | Buy |
6,330
+177
| +3% | +$26.3K | 0.24% | 105 |
|
|
2022
Q4 | $933K | Buy |
6,153
+56
| +0.9% | +$8.49K | 0.26% | 106 |
|
|
2022
Q3 | $770K | Sell |
6,097
-21
| -0.3% | -$2.65K | 0.25% | 104 |
|
|
2022
Q2 | $880K | Buy |
6,118
+245
| +4% | +$35.2K | 0.28% | 93 |
|
|
2022
Q1 | $897K | Buy |
5,873
+451
| +8% | +$68.9K | 0.23% | 103 |
|
|
2021
Q4 | $887K | Buy |
5,422
+547
| +11% | +$89.5K | 0.23% | 108 |
|
|
2021
Q3 | $681K | Sell |
4,875
-389
| -7% | -$54.3K | 0.2% | 122 |
|
|
2021
Q2 | $710K | Buy |
5,264
+668
| +15% | +$90.1K | 0.21% | 124 |
|
|
2021
Q1 | $622K | Sell |
4,596
-6,907
| -60% | -$935K | 0.22% | 116 |
|
|
2020
Q4 | $1.6M | Buy |
11,503
+1,559
| +16% | +$217K | 0.57% | 37 |
|
|
2020
Q3 | $1.38M | Buy |
9,944
+150
| +2% | +$20.8K | 0.54% | 39 |
|
|
2020
Q2 | $1.17M | Buy |
9,794
+637
| +7% | +$76.2K | 0.52% | 48 |
|
|
2020
Q1 | $1.01M | Sell |
9,157
-8,611
| -48% | -$947K | 0.56% | 48 |
|
|
2019
Q4 | $2.22M | Sell |
17,768
-100
| -0.6% | -$12.5K | 0.94% | 20 |
|
|
2019
Q3 | $2.22M | Buy |
17,868
+174
| +1% | +$21.6K | 0.98% | 17 |
|
|
2019
Q2 | $1.94M | Buy |
17,694
+58
| +0.3% | +$6.36K | 0.89% | 22 |
|
|
2019
Q1 | $1.84M | Sell |
17,636
-858
| -5% | -$89.3K | 0.89% | 21 |
|
|
2018
Q4 | $1.7M | Buy |
+18,494
| New | +$1.7M | 1.03% | 21 |
|