CA
CGN Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
24,653
+210
| +0.9% | +$33.5K | 0.35% | 58 |
|
|
2025
Q1 | $4.17M | Sell |
24,443
-784
| -3% | -$134K | 0.41% | 54 |
|
|
2024
Q4 | $4.23M | Buy |
25,227
+22
| +0.1% | +$3.69K | 0.41% | 50 |
|
|
2024
Q3 | $4.37M | Buy |
25,205
+843
| +3% | +$146K | 0.44% | 51 |
|
|
2024
Q2 | $4.02M | Buy |
24,362
+968
| +4% | +$160K | 0.47% | 48 |
|
|
2024
Q1 | $3.8M | Buy |
23,394
+476
| +2% | +$77.2K | 0.48% | 43 |
|
|
2023
Q4 | $3.36M | Sell |
22,918
-1,553
| -6% | -$228K | 0.47% | 45 |
|
|
2023
Q3 | $3.57M | Buy |
24,471
+1,525
| +7% | +$222K | 0.48% | 48 |
|
|
2023
Q2 | $3.48M | Buy |
22,946
+2,710
| +13% | +$411K | 0.5% | 51 |
|
|
2023
Q1 | $3.01M | Buy |
20,236
+2,766
| +16% | +$411K | 0.47% | 56 |
|
|
2022
Q4 | $2.65M | Buy |
17,470
+4,916
| +39% | +$745K | 0.47% | 56 |
|
|
2022
Q3 | $1.59M | Buy |
12,554
+2,981
| +31% | +$376K | 0.4% | 70 |
|
|
2022
Q2 | $1.38M | Buy |
9,573
+2,050
| +27% | +$295K | 0.39% | 67 |
|
|
2022
Q1 | $1.15M | Buy |
7,523
+1,026
| +16% | +$157K | 0.29% | 80 |
|
|
2021
Q4 | $1.06M | Sell |
6,497
-268
| -4% | -$43.8K | 0.28% | 82 |
|
|
2021
Q3 | $946K | Buy |
6,765
+591
| +10% | +$82.6K | 0.31% | 73 |
|
|
2021
Q2 | $833K | Buy |
6,174
+632
| +11% | +$85.3K | 0.26% | 85 |
|
|
2021
Q1 | $751K | Buy |
5,542
+193
| +4% | +$26.2K | 0.27% | 82 |
|
|
2020
Q4 | $744K | Buy |
+5,349
| New | +$744K | 0.3% | 79 |
|